MWM
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Marietta Wealth Management’s RTX Corp RTX Stock Holding History

Marietta 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 		$12.7M Sell
66,043
-2,053
-3% -$408K 1.51% 19
2025
Q4 		$12.5M Sell
68,096
-1,450
-2% -$252K 1.44% 19
2025
Q3 		$11.6M Buy
69,546
+697
+1% +$108K 1.42% 22
2025
Q2 		$10.1M Buy
68,849
+752
+1% +$100K 1.31% 26
2025
Q1 		$9.02M Buy
68,097
+423
+0.6% +$53.6K 1.32% 26
2024
Q4 		$7.83M Buy
67,674
+435
+0.6% +$52.6K 1.12% 30
2024
Q3 		$8.15M Buy
67,239
+1,679
+3% +$191K 1.18% 29
2024
Q2 		$6.58M Buy
65,560
+676
+1% +$69.9K 1.03% 35
2024
Q1 		$6.33M Buy
64,884
+562
+0.9% +$50.7K 1.04% 37
2023
Q4 		$5.41M Buy
64,322
+2,357
+4% +$187K 0.96% 42
2023
Q3 		$4.46M Buy
61,965
+1,996
+3% +$171K 0.89% 53
2023
Q2 		$5.87M Buy
59,969
+3,390
+6% +$332K 1.11% 36
2023
Q1 		$5.54M Sell
56,579
-902
-2% -$88.9K 1.18% 31
2022
Q4 		$5.8M Buy
57,481
+4,230
+8% +$398K 1.31% 30
2022
Q3 		$4.36M Buy
53,251
+6,410
+14% +$580K 1.09% 40
2022
Q2 		$4.5M Sell
46,841
-2,177
-4% -$209K 1.09% 40
2022
Q1 		$4.86M Sell
49,018
-2,339
-5% -$222K 1.02% 43
2021
Q4 		$4.42M Buy
51,357
+1,806
+4% +$157K 0.89% 45
2021
Q3 		$4.26M Buy
49,551
+1,968
+4% +$168K 0.93% 45
2021
Q2 		$4.06M Buy
47,583
+417
+0.9% +$35.1K 0.92% 46
2021
Q1 		$3.65M Buy
47,166
+1,903
+4% +$139K 0.91% 47
2020
Q4 		$3.24M Buy
45,263
+108
+0.2% +$7.1K 0.89% 52
2020
Q3 		$2.6M Sell
45,155
-26
-0.1% -$1.58K 0.81% 60
2020
Q2 		$2.78M Buy
+45,181
New +$2.82M 0.95% 51

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

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

Marietta Wealth Management reduced its RTX Corp (RTX) stake by 3% in Q1 2026, selling an estimated $408K and leaving 66,043 shares worth $12.7M. The position accounts for 1.51% of the portfolio, ranked #19.

Marietta Wealth Management first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Marietta Wealth Management held 66,043 shares of RTX Corp worth $12.7M as of Q1 2026.
  • Marietta Wealth Management sold 2,053 RTX Corp shares in Q1 2026, an estimated $408K.
  • RTX Corp made up 1.51% of Marietta Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Marietta Wealth Management first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Marietta Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.