MHS
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M Holdings Securities’s RTX Corp RTX Stock Holding History

M Holdings 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
2023
Q3 		– Sell
-57,306
Closed -$5.61M – 282
2023
Q2 		$5.61M Sell
57,306
-22,427
-28% -$2.2M 1.16% 15
2023
Q1 		$7.81M Buy
+79,733
New +$7.85M 0.81% 29

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

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.