M Holdings Securities’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Buy |
+13,959
| New | +$2.78M | 0.17% | 107 |
|
|
2024
Q3 | – | Sell |
-14,480
| Closed | -$1.45M | – | 259 |
|
|
2024
Q2 | $1.45M | Sell |
14,480
-469
| -3% | -$48.5K | 0.19% | 74 |
|
|
2024
Q1 | $1.46M | Sell |
14,949
-63,670
| -81% | -$5.75M | 0.25% | 64 |
|
|
2023
Q4 | $6.62M | Sell |
78,619
-1,629
| -2% | -$129K | 0.75% | 27 |
|
|
2023
Q3 | $5.78M | Buy |
+80,248
| New | +$6.87M | 0.76% | 31 |
|
|
2023
Q1 | – | Sell |
-87,507
| Closed | -$8.62M | – | 561 |
|
|
2022
Q4 | $8.83M | Buy |
87,507
+50
| +0.1% | +$4.7K | 0.93% | 25 |
|
|
2022
Q3 | $7.16M | Buy |
87,457
+13,107
| +18% | +$1.19M | 0.79% | 31 |
|
|
2022
Q2 | $7.15M | Buy |
74,350
+7,544
| +11% | +$725K | 0.72% | 31 |
|
|
2022
Q1 | $6.62M | Buy |
+66,806
| New | +$6.33M | 0.5% | 43 |
|
|
2021
Q2 | $6.49M | Sell |
76,019
-2,423
| -3% | -$204K | 0.63% | 35 |
|
|
2021
Q1 | $6.06M | Buy |
78,442
+24,833
| +46% | +$1.81M | 0.55% | 36 |
|
|
2020
Q4 | $3.83M | Buy |
53,609
+7,017
| +15% | +$461K | 0.49% | 56 |
|
|
2020
Q3 | $2.68M | Sell |
46,592
-3,480
| -7% | -$212K | 0.43% | 62 |
|
|
2020
Q2 | $3.08M | Sell |
50,072
-23,902
| -32% | -$1.49M | 0.55% | 48 |
|
|
2020
Q1 | $4.39M | Sell |
73,974
-1,173
| -2% | -$99.3K | 0.65% | 39 |
|
|
2019
Q4 | $7.08M | Sell |
75,147
-2,379
| -3% | -$216K | 2.07% | 9 |
|
|
2019
Q3 | $6.66M | Sell |
77,526
-4,505
| -5% | -$374K | 2.04% | 8 |
|
|
2019
Q2 | $6.72M | Sell |
82,031
-21,704
| -21% | -$1.82M | 2.27% | 6 |
|
|
2019
Q1 | $8.41M | Buy |
103,735
+11,038
| +12% | +$839K | 1.95% | 5 |
|
|
2018
Q4 | $6.21M | Sell |
92,697
-5,519
| -6% | -$433K | 1.93% | 4 |
|
|
2018
Q3 | $8.64M | Sell |
98,216
-108
| -0.1% | -$9.07K | 2.26% | 4 |
|
|
2018
Q2 | $7.74M | Buy |
98,324
+25,066
| +34% | +$1.96M | 2.13% | 4 |
|
|
2018
Q1 | $5.8M | Buy |
73,258
+59
| +0.1% | +$4.87K | 1.77% | 6 |
|
|
2017
Q4 | $5.88M | Buy |
73,199
+582
| +0.8% | +$44.2K | 1.77% | 7 |
|
|
2017
Q3 | $5.3M | Buy |
72,617
+1
| +0% | +$74 | 1.67% | 6 |
|
|
2017
Q2 | $5.58M | Sell |
72,616
-621
| -0.8% | -$46.5K | 1.9% | 6 |
|
|
2017
Q1 | $5.17M | Sell |
73,237
-1,606
| -2% | -$113K | 1.99% | 6 |
|
|
2016
Q4 | $5.16M | Buy |
74,843
+1,611
| +2% | +$107K | 1.79% | 16 |
|
|
2016
Q3 | $4.68M | Sell |
73,232
-137
| -0.2% | -$9.09K | 2.13% | 6 |
|
|
2016
Q2 | $4.74M | Buy |
73,369
+574
| +0.8% | +$36.7K | 2.42% | 5 |
|
|
2016
Q1 | $4.59M | Sell |
72,795
-89
| -0.1% | -$5.16K | 2.81% | 4 |
|
|
2015
Q4 | $4.41M | Sell |
72,884
-3,472
| -5% | -$210K | 2.95% | 4 |
|
|
2015
Q3 | $4.28M | Buy |
76,356
+3,944
| +5% | +$243K | 3.04% | 5 |
|
|
2015
Q2 | $5.05M | Sell |
72,412
-1,235
| -2% | -$90.6K | 3.38% | 4 |
|
|
2015
Q1 | $5.43M | Buy |
73,647
+1,743
| +2% | +$130K | 3.55% | 4 |
|
|
2014
Q4 | $5.2M | Sell |
71,904
-615
| -0.8% | -$41.9K | 3.38% | 2 |
|
|
2014
Q3 | $4.82M | Hold |
72,519
| – | – | 2.69% | 3 |
|
|
2014
Q2 | $5.27M | Buy |
72,519
+58,461
| +416% | +$4.3M | 3.37% | 2 |
|
|
2014
Q1 | $1.03M | Sell |
14,058
-53,395
| -79% | -$3.84M | 1.08% | 30 |
|
|
2013
Q4 | $4.83M | Buy |
+67,453
| New | +$4.6M | 3.44% | 4 |
|
Other funds holding RTX
VCM
VPM
M Holdings Securities's RTX Position: Q1 2026 in Review
M Holdings Securities opened a new position in RTX Corp (RTX) in Q1 2026: 13,959 shares worth $2.56M. The stake represents 0.17% of the portfolio and ranks #107 among its holdings. This is a return to the name: M Holdings Securities previously reported a position in RTX as recently as Q2 2024.
M Holdings Securities first reported a position in RTX in Q4 2013 and has held it in 40 quarters since. The position peaked at $8.83M in Q4 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- M Holdings Securities held 13,959 shares of RTX Corp worth $2.56M as of Q1 2026.
- RTX Corp was a new M Holdings Securities position in Q1 2026.
- RTX Corp made up 0.17% of M Holdings Securities's portfolio in Q1 2026, its #107 holding.
- M Holdings Securities first reported a position in RTX Corp in Q4 2013 and has held it in 40 quarters since.
- M Holdings Securities's RTX Corp position peaked at $8.83M in Q4 2022.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.