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Live Oak Private Wealth’s RTX Corp RTX Stock Holding History

Live Oak 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 		$12.2M Sell
63,242
-8,840
-12% -$1.76M 1.7% 17
2025
Q4 		$13.2M Sell
72,082
-447
-0.6% -$77.7K 1.8% 16
2025
Q3 		$12.1M Buy
72,529
+734
+1% +$114K 1.69% 16
2025
Q2 		$10.5M Buy
71,795
+1,580
+2% +$211K 1.56% 19
2025
Q1 		$9.3M Sell
70,215
-4,462
-6% -$566K 1.51% 21
2024
Q4 		$8.64M Sell
74,677
-1,659
-2% -$200K 1.45% 22
2024
Q3 		$9.25M Sell
76,336
-197
-0.3% -$22.5K 1.5% 20
2024
Q2 		$7.68M Sell
76,533
-1,077
-1% -$111K 1.32% 24
2024
Q1 		$7.57M Buy
77,610
+258
+0.3% +$23.3K 1.31% 26
2023
Q4 		$6.51M Sell
77,352
-2,661
-3% -$211K 1.22% 33
2023
Q3 		$5.76M Buy
80,013
+23,360
+41% +$2M 1.23% 38
2023
Q2 		$5.55M Buy
56,653
+885
+2% +$86.7K 1.1% 40
2023
Q1 		$5.46M Sell
55,768
-241
-0.4% -$23.7K 1.13% 42
2022
Q4 		$5.65M Buy
56,009
+1,654
+3% +$156K 1.17% 38
2022
Q3 		$4.45M Sell
54,355
-1,477
-3% -$134K 1% 42
2022
Q2 		$5.37M Buy
55,832
+2,182
+4% +$210K 1.13% 38
2022
Q1 		$5.32M Sell
53,650
-61,317
-53% -$5.81M 1.03% 41
2021
Q4 		$9.89M Buy
114,967
+4,662
+4% +$406K 1.85% 12
2021
Q3 		$9.48M Buy
110,305
+6,299
+6% +$539K 1.93% 11
2021
Q2 		$8.87M Buy
104,006
+2,908
+3% +$245K 1.96% 11
2021
Q1 		$7.81M Buy
101,098
+8,308
+9% +$606K 1.92% 12
2020
Q4 		$6.63M Buy
92,790
+5,820
+7% +$383K 1.86% 14
2020
Q3 		$5M Buy
86,970
+2,186
+3% +$133K 1.72% 19
2020
Q2 		$5.22M Buy
84,784
+49,929
+143% +$3.12M 1.9% 12
2020
Q1 		$2.07M Buy
34,855
+6,426
+23% +$544K 2.12% 19
2019
Q4 		$2.68M Buy
+28,429
New +$2.58M 2.61% 16

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

Live Oak Private Wealth's RTX Position: Q1 2026 in Review

Live Oak Private Wealth reduced its RTX Corp (RTX) stake by 12% in Q1 2026, selling an estimated $1.76M and leaving 63,242 shares worth $12.2M. The position accounts for 1.7% of the portfolio, ranked #17.

Live Oak Private Wealth first reported a position in RTX in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.2M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Live Oak Private Wealth held 63,242 shares of RTX Corp worth $12.2M as of Q1 2026.
  • Live Oak Private Wealth sold 8,840 RTX Corp shares in Q1 2026, an estimated $1.76M.
  • RTX Corp made up 1.7% of Live Oak Private Wealth's portfolio in Q1 2026, its #17 holding.
  • Live Oak Private Wealth first reported a position in RTX Corp in Q4 2019 and has held it in 26 quarters since.
  • Live Oak Private Wealth's RTX Corp position peaked at $13.2M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.