HIC
RTX icon

Holderness Investments Company’s RTX Corp RTX Stock Holding History

Holderness Investments Company’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 		$3.11M Sell
16,125
-153
-0.9% -$30.4K 0.62% 39
2025
Q4 		$2.99M Sell
16,278
-15
-0.1% -$2.61K 0.61% 40
2025
Q3 		$2.73M Sell
16,293
-2,665
-14% -$414K 0.56% 43
2025
Q2 		$2.77M Sell
18,958
-1,330
-7% -$177K 0.6% 44
2025
Q1 		$2.69M Buy
20,288
+359
+2% +$45.5K 0.63% 46
2024
Q4 		$2.31M Buy
19,929
+462
+2% +$55.8K 0.51% 49
2024
Q3 		$2.36M Buy
19,467
+843
+5% +$96.1K 0.52% 49
2024
Q2 		$1.87M Sell
18,624
-250
-1% -$25.9K 0.44% 56
2024
Q1 		$1.84M Buy
18,874
+18
+0.1% +$1.63K 0.45% 58
2023
Q4 		$1.59M Buy
18,856
+485
+3% +$38.4K 0.44% 62
2023
Q3 		$1.32M Sell
18,371
-264
-1% -$22.6K 0.51% 51
2023
Q2 		$1.83M Buy
18,635
+9
+0% +$881 0.67% 40
2023
Q1 		$1.82M Hold
18,626
– – 0.73% 38
2022
Q4 		$1.88M Hold
18,626
– – 0.81% 38
2022
Q3 		$1.52M Sell
18,626
-8
-0% -$724 0.69% 40
2022
Q2 		$1.79M Sell
18,634
-684
-4% -$65.8K 0.75% 35
2022
Q1 		$1.91M Buy
+19,318
New +$1.83M 0.64% 41
2021
Q3 		– Sell
-18,793
Closed -$1.6M – 228
2021
Q2 		$1.6M Buy
18,793
+234
+1% +$19.7K 0.53% 52
2021
Q1 		$1.43M Buy
18,559
+239
+1% +$17.4K 0.51% 56
2020
Q4 		$1.31M Buy
18,320
+737
+4% +$48.4K 0.51% 58
2020
Q3 		$1.01M Buy
+17,583
New +$1.07M 0.42% 64
2020
Q2 		– Sell
-21,418
Closed -$1.27M – 176
2020
Q1 		$1.27M Buy
21,418
+1,069
+5% +$90.5K 0.72% 43
2019
Q4 		$1.92M Hold
20,349
– – 0.82% 38
2019
Q3 		$1.75M Buy
20,349
+305
+2% +$25.3K 0.81% 36
2019
Q2 		$1.64M Buy
20,044
+739
+4% +$61.8K 0.74% 37
2019
Q1 		$1.57M Sell
19,305
-71
-0.4% -$5.39K 0.75% 39
2018
Q4 		$1.3M Sell
19,376
-207
-1% -$16.2K 0.71% 40
2018
Q3 		$1.72M Buy
19,583
+385
+2% +$32.3K 0.78% 34
2018
Q2 		$1.51M Buy
19,198
+127
+0.7% +$9.95K 0.73% 39
2018
Q1 		$1.51M Hold
19,071
– – 0.75% 36
2017
Q4 		$1.53M Sell
19,071
-337
-2% -$25.6K 0.75% 39
2017
Q3 		$1.42M Sell
19,408
-620
-3% -$45.9K 0.74% 42
2017
Q2 		$1.54M Sell
20,028
-105
-0.5% -$7.87K 0.82% 35
2017
Q1 		$1.42M Sell
20,133
-141
-0.7% -$9.89K 0.72% 43
2016
Q4 		$1.4M Buy
20,274
+318
+2% +$21.1K 1.24% 28
2016
Q3 		$1.28M Buy
19,956
+159
+0.8% +$10.5K 1.28% 25
2016
Q2 		$1.28M Buy
19,797
+65
+0.3% +$4.16K 1.29% 25
2016
Q1 		$1.24M Buy
19,732
+605
+3% +$35.1K 1.19% 29
2015
Q4 		$1.16M Sell
19,127
-98
-0.5% -$5.93K 1.14% 30
2015
Q3 		$1.08M Buy
19,225
+467
+2% +$28.7K 1.13% 32
2015
Q2 		$1.31M Sell
18,758
-238
-1% -$17.5K 1.34% 26
2015
Q1 		$1.4M Sell
18,996
-318
-2% -$23.8K 1.42% 24
2014
Q4 		$1.4M Buy
+19,314
New +$1.32M 1.43% 24

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holderness Investments Company's RTX Position: Q1 2026 in Review

Holderness Investments Company reduced its RTX Corp (RTX) stake by 0.94% in Q1 2026, selling an estimated $30.4K and leaving 16,125 shares worth $3.11M. The position accounts for 0.62% of the portfolio, ranked #39.

Holderness Investments Company first reported a position in RTX in Q4 2014 and has held it in 43 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Holderness Investments Company held 16,125 shares of RTX Corp worth $3.11M as of Q1 2026.
  • Holderness Investments Company sold 153 RTX Corp shares in Q1 2026, an estimated $30.4K.
  • RTX Corp made up 0.62% of Holderness Investments Company's portfolio in Q1 2026, its #39 holding.
  • Holderness Investments Company first reported a position in RTX Corp in Q4 2014 and has held it in 43 quarters since.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.