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Lake Street Private Wealth’s RTX Corp RTX Stock Holding History

Lake Street Private Wealth’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 		$523K Hold
2,713
– – 0.07% 162
2025
Q4 		$498K Hold
2,713
– – 0.06% 175
2025
Q3 		$454K Sell
2,713
-67
-2% -$10.4K 0.06% 179
2025
Q2 		$406K Hold
2,780
– – 0.06% 185
2025
Q1 		$368K Buy
2,780
+438
+19% +$55.5K 0.06% 178
2024
Q4 		$271K Hold
2,342
– – 0.04% 202
2024
Q3 		$284K Sell
2,342
-2,011
-46% -$229K 0.05% 214
2024
Q2 		$437K Sell
4,353
-7
-0.2% -$724 0.06% 235
2024
Q1 		$425K Sell
4,360
-668
-13% -$60.3K 0.06% 232
2023
Q4 		$423K Sell
5,028
-3,615
-42% -$286K 0.07% 225
2023
Q3 		$622K Sell
8,643
-34,240
-80% -$2.93M 0.11% 166
2023
Q2 		$4.2M Buy
42,883
+5,171
+14% +$506K 0.74% 33
2023
Q1 		$3.69M Sell
37,712
-841
-2% -$82.8K 0.69% 38
2022
Q4 		$3.89M Sell
38,553
-321
-0.8% -$30.2K 0.8% 31
2022
Q3 		$3.18M Buy
38,874
+291
+0.8% +$26.3K 0.73% 33
2022
Q2 		$3.71M Buy
38,583
+5,049
+15% +$485K 0.78% 33
2022
Q1 		$3.32M Buy
33,534
+3,396
+11% +$322K 0.6% 46
2021
Q4 		$2.59M Buy
30,138
+2,245
+8% +$196K 0.46% 57
2021
Q3 		$2.4M Buy
27,893
+1,580
+6% +$135K 0.58% 50
2021
Q2 		$2.27M Buy
26,313
+471
+2% +$39.6K 0.58% 53
2021
Q1 		$2M Buy
25,842
+1,563
+6% +$114K 0.55% 52
2020
Q4 		$1.74M Buy
24,279
+308
+1% +$20.2K 0.5% 58
2020
Q3 		$1.38M Buy
23,971
+664
+3% +$40.4K 0.46% 57
2020
Q2 		$1.44M Sell
23,307
-1,410
-6% -$88K 0.53% 56
2020
Q1 		$1.47M Buy
24,717
+2,941
+14% +$249K 0.67% 56
2019
Q4 		$2.05M Buy
21,776
+501
+2% +$45.5K 0.79% 45
2019
Q3 		$1.83M Sell
21,275
-579
-3% -$48.1K 0.83% 42
2019
Q2 		$1.79M Buy
21,854
+3,218
+17% +$269K 1.06% 31
2019
Q1 		$1.51M Buy
+18,636
New +$1.42M 1.04% 35

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

Lake Street Private Wealth's RTX Position: Q1 2026 in Review

Lake Street Private Wealth held its RTX Corp (RTX) position steady in Q1 2026 at 2,713 shares worth $523K. The position accounts for 0.07% of the portfolio, ranked #162.

Lake Street Private Wealth first reported a position in RTX in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.2M in Q2 2023. 3,452 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Lake Street Private Wealth held 2,713 shares of RTX Corp worth $523K as of Q1 2026.
  • Lake Street Private Wealth left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.07% of Lake Street Private Wealth's portfolio in Q1 2026, its #162 holding.
  • Lake Street Private Wealth first reported a position in RTX Corp in Q1 2019 and has held it in 29 quarters since.
  • Lake Street Private Wealth's RTX Corp position peaked at $4.2M in Q2 2023.
  • 3,452 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.