HBS
RTX icon

Howard Bailey Securities’s RTX Corp RTX Stock Holding History

Howard Bailey Securities’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 		$439K Sell
2,275
-69
-3% -$13.7K 0.18% 74
2025
Q4 		$430K Sell
2,344
-25
-1% -$4.34K 0.17% 81
2025
Q3 		$396K Sell
2,369
-50
-2% -$7.76K 0.11% 89
2025
Q2 		$353K Buy
+2,419
New +$322K 0.11% 97
2025
Q1 		– Sell
-8,309
Closed -$962K – 175
2024
Q4 		$962K Buy
+8,309
New +$1M 0.36% 49

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

Howard Bailey Securities's RTX Position: Q1 2026 in Review

Howard Bailey Securities reduced its RTX Corp (RTX) stake by 2.9% in Q1 2026, selling an estimated $13.7K and leaving 2,275 shares worth $439K. The position accounts for 0.18% of the portfolio, ranked #74.

Howard Bailey Securities first reported a position in RTX in Q4 2024 and has held it in 5 quarters since. The position peaked at $962K in Q4 2024. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Howard Bailey Securities held 2,275 shares of RTX Corp worth $439K as of Q1 2026.
  • Howard Bailey Securities sold 69 RTX Corp shares in Q1 2026, an estimated $13.7K.
  • RTX Corp made up 0.18% of Howard Bailey Securities's portfolio in Q1 2026, its #74 holding.
  • Howard Bailey Securities first reported a position in RTX Corp in Q4 2024 and has held it in 5 quarters since.
  • Howard Bailey Securities's RTX Corp position peaked at $962K in Q4 2024.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.