KWM
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Keebeck Wealth Management’s RTX Corp RTX Stock Holding History

Keebeck 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 		$6.62M Sell
34,314
-1,235
-3% -$246K 0.74% 31
2025
Q4 		$6.52M Sell
35,549
-368
-1% -$63.9K 0.75% 31
2025
Q3 		$6.01M Sell
35,917
-198
-0.5% -$30.7K 0.71% 35
2025
Q2 		$5.27M Sell
36,115
-406
-1% -$54.1K 0.69% 38
2025
Q1 		$4.84M Sell
36,521
-154
-0.4% -$19.5K 0.71% 39
2024
Q4 		$4.24M Sell
36,675
-149
-0.4% -$18K 0.61% 47
2024
Q3 		$4.46M Sell
36,824
-697
-2% -$79.5K 0.65% 45
2024
Q2 		$3.77M Sell
37,521
-1,084
-3% -$112K 0.55% 49
2024
Q1 		$3.77M Sell
38,605
-80
-0.2% -$7.22K 0.55% 55
2023
Q4 		$3.25M Sell
38,685
-2,348
-6% -$186K 0.54% 55
2023
Q3 		$2.95M Sell
41,033
-21,260
-34% -$1.82M 0.51% 59
2023
Q2 		$6.1M Buy
62,293
+8,060
+15% +$789K 0.84% 28
2023
Q1 		$5.31M Buy
54,233
+5,780
+12% +$569K 0.86% 30
2022
Q4 		$4.89M Buy
48,453
+2,114
+5% +$199K 0.86% 30
2022
Q3 		$3.79M Buy
46,339
+4,511
+11% +$408K 0.73% 37
2022
Q2 		$4.02M Sell
41,828
-3,144
-7% -$302K 0.77% 34
2022
Q1 		$4.46M Buy
44,972
+3,874
+9% +$367K 0.74% 31
2021
Q4 		$3.54M Buy
41,098
+1,038
+3% +$90.4K 0.63% 39
2021
Q3 		$3.44M Buy
40,060
+2,223
+6% +$190K 0.68% 35
2021
Q2 		$3.23M Buy
37,837
+3,518
+10% +$296K 0.47% 49
2021
Q1 		$2.65M Buy
34,319
+3,691
+12% +$269K 0.41% 49
2020
Q4 		$2.19M Buy
30,628
+1,034
+3% +$68K 0.38% 54
2020
Q3 		$1.7M Buy
29,594
+1,609
+6% +$98K 0.35% 56
2020
Q2 		$1.72M Buy
27,985
+6,793
+32% +$424K 0.54% 42
2020
Q1 		$1.26M Sell
21,192
-1,068
-5% -$90.4K 0.52% 42
2019
Q4 		$2.1M Buy
+22,260
New +$2.02M 0.66% 37

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

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

Keebeck Wealth Management reduced its RTX Corp (RTX) stake by 3.5% in Q1 2026, selling an estimated $246K and leaving 34,314 shares worth $6.62M. The position accounts for 0.74% of the portfolio, ranked #31.

Keebeck Wealth Management first reported a position in RTX in Q4 2019 and has held it in 26 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Keebeck Wealth Management held 34,314 shares of RTX Corp worth $6.62M as of Q1 2026.
  • Keebeck Wealth Management sold 1,235 RTX Corp shares in Q1 2026, an estimated $246K.
  • RTX Corp made up 0.74% of Keebeck Wealth Management's portfolio in Q1 2026, its #31 holding.
  • Keebeck Wealth Management first reported a position in RTX Corp in Q4 2019 and has held it in 26 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.