HCA
RTX icon

Horan Capital Advisors’s RTX Corp RTX Stock Holding History

Horan Capital Advisors’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
2025
Q1 		$382K Hold
2,883
– – 0.13% 86
2024
Q4 		$334K Hold
2,883
– – 0.11% 90
2024
Q3 		$349K Hold
2,883
– – 0.12% 92
2024
Q2 		$289K Hold
2,883
– – 0.1% 97
2024
Q1 		$281K Sell
2,883
-215
-7% -$19.4K 0.1% 96
2023
Q4 		$261K Sell
3,098
-1
-0% -$79 0.1% 101
2023
Q3 		$223K Sell
3,099
-1,708
-36% -$146K 0.09% 110
2023
Q2 		$471K Sell
4,807
-83
-2% -$8.13K 0.18% 71
2023
Q1 		$479K Buy
4,890
+35
+0.7% +$3.45K 0.2% 70
2022
Q4 		$490K Hold
4,855
– – 0.22% 68
2022
Q3 		$397K Sell
4,855
-22,715
-82% -$2.06M 0.19% 67
2022
Q2 		$2.65M Buy
27,570
+50
+0.2% +$4.81K 1.23% 36
2022
Q1 		$2.73M Buy
27,520
+304
+1% +$28.8K 1.1% 37
2021
Q4 		$2.34M Sell
27,216
-346
-1% -$30.1K 0.93% 41
2021
Q3 		$2.37M Buy
27,562
+501
+2% +$42.8K 1.05% 39
2021
Q2 		$2.31M Buy
27,061
+652
+2% +$54.9K 1.04% 40
2021
Q1 		$2.04M Buy
26,409
+474
+2% +$34.6K 0.98% 41
2020
Q4 		$1.85M Buy
25,935
+945
+4% +$62.1K 0.96% 42
2020
Q3 		$1.44M Buy
24,990
+869
+4% +$52.9K 0.81% 43
2020
Q2 		$1.49M Buy
+24,121
New +$1.51M 1% 42
2020
Q1 		– Sell
-3,076
Closed -$290K – 215
2019
Q4 		$290K Hold
3,076
– – 0.17% 65
2019
Q3 		$264K Hold
3,076
– – 0.16% 66
2019
Q2 		$252K Hold
3,076
– – 0.17% 66
2019
Q1 		$250K Sell
3,076
-318
-9% -$24.2K 0.16% 65
2018
Q4 		$227K Buy
3,394
+715
+27% +$56.1K 0.15% 68
2018
Q3 		$236K Hold
2,679
– – 0.15% 64
2018
Q2 		$211K Sell
2,679
-119
-4% -$9.32K 0.14% 67
2018
Q1 		$222K Hold
2,798
– – 0.15% 63
2017
Q4 		$225K Sell
2,798
-795
-22% -$60.4K 0.15% 61
2017
Q3 		$262K Buy
3,593
+159
+5% +$11.8K 0.16% 62
2017
Q2 		$264K Buy
+3,434
New +$257K 0.18% 64

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horan Capital Advisors's RTX Position: Q1 2025 in Review

Horan Capital Advisors held its RTX Corp (RTX) position steady in Q1 2025 at 2,883 shares worth $382K. The position accounts for 0.13% of the portfolio, ranked #86.

Horan Capital Advisors first reported a position in RTX in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.73M in Q1 2022. 2,915 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Horan Capital Advisors held 2,883 shares of RTX Corp worth $382K as of Q1 2025.
  • Horan Capital Advisors left its RTX Corp share count unchanged in Q1 2025.
  • RTX Corp made up 0.13% of Horan Capital Advisors's portfolio in Q1 2025, its #86 holding.
  • Horan Capital Advisors first reported a position in RTX Corp in Q2 2017 and has held it in 31 quarters since.
  • Horan Capital Advisors's RTX Corp position peaked at $2.73M in Q1 2022.
  • 2,915 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.