HighMark Wealth Management’s RTX Corp RTX Stock Holding History

HighMark Wealth Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5K	Sell	75 -20	-21%	-$3.98K	0.01%	254
2025 Q4	$17.4K	Hold	95	–	–	0.01%	257
2025 Q3	$15.9K	Hold	95	–	–	0.01%	257
2025 Q2	$13.9K	Hold	95	–	–	0.01%	263
2025 Q1	$12.6K	Hold	95	–	–	0.01%	248
2024 Q4	$11K	Hold	95	–	–	0.01%	272
2024 Q3	$11.5K	Hold	95	–	–	0.01%	272
2024 Q2	$9.54K	Hold	95	–	–	0.01%	286
2024 Q1	$9.27K	Hold	95	–	–	0.01%	292
2023 Q4	$7.99K	Buy	95 +75	+375%	+$5.94K	0.01%	297
2023 Q3	$1.44K	Hold	20	–	–	﹤0.01%	483
2023 Q2	$1.96K	Hold	20	–	–	﹤0.01%	464
2023 Q1	$1.96K	Hold	20	–	–	﹤0.01%	503
2022 Q4	$2.02K	Hold	20	–	–	﹤0.01%	433
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	438
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	444
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	455
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	454
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	462
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	466
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	432
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	431
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	425
2020 Q2	$1K	Sell	20 -12	-38%	-$749	﹤0.01%	414
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	340
2019 Q4	$2K	Buy	+32	New	+$2.9K	﹤0.01%	357

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighMark Wealth Management's RTX Position: Q1 2026 in Review

HighMark Wealth Management reduced its RTX Corp (RTX) stake by 21% in Q1 2026, selling an estimated $3.98K and leaving 75 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #254.

HighMark Wealth Management first reported a position in RTX in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.4K in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

HighMark Wealth Management held 75 shares of RTX Corp worth $14.5K as of Q1 2026.
HighMark Wealth Management sold 20 RTX Corp shares in Q1 2026, an estimated $3.98K.
RTX Corp made up 0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #254 holding.
HighMark Wealth Management first reported a position in RTX Corp in Q4 2019 and has held it in 26 quarters since.
HighMark Wealth Management's RTX Corp position peaked at $17.4K in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.