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Marino Stram & Associates’s RTX Corp RTX Stock Holding History

Marino Stram & Associates’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 		$814K Buy
4,219
+75
+2% +$14.9K 0.15% 94
2025
Q4 		$760K Sell
4,144
-523
-11% -$90.9K 0.14% 100
2025
Q3 		$781K Buy
4,667
+893
+24% +$139K 0.14% 98
2025
Q2 		$551K Buy
3,774
+248
+7% +$33K 0.11% 111
2025
Q1 		$467K Hold
3,526
– – 0.1% 110
2024
Q4 		$408K Sell
3,526
-8
-0.2% -$966 0.09% 118
2024
Q3 		$428K Hold
3,534
– – 0.1% 112
2024
Q2 		$355K Sell
3,534
-47
-1% -$4.86K 0.09% 122
2024
Q1 		$349K Sell
3,581
-43
-1% -$3.88K 0.08% 126
2023
Q4 		$305K Buy
3,624
+19
+0.5% +$1.5K 0.08% 132
2023
Q3 		$259K Sell
3,605
-232
-6% -$19.9K 0.08% 136
2023
Q2 		$376K Hold
3,837
– – 0.11% 114
2023
Q1 		$376K Hold
3,837
– – 0.11% 112
2022
Q4 		$387K Sell
3,837
-41
-1% -$3.86K 0.12% 107
2022
Q3 		$317K Buy
3,878
+63
+2% +$5.7K 0.11% 109
2022
Q2 		$367K Sell
3,815
-4
-0.1% -$385 0.13% 111
2022
Q1 		$378K Buy
3,819
+34
+0.9% +$3.22K 0.12% 114
2021
Q4 		$326K Hold
3,785
– – 0.1% 122
2021
Q3 		$325K Sell
3,785
-23,302
-86% -$1.99M 0.11% 116
2021
Q2 		$2.31M Buy
27,087
+24,087
+803% +$2.03M 0.6% 48
2021
Q1 		$232K Hold
3,000
– – 0.09% 125
2020
Q4 		$215K Buy
+3,000
New +$197K 0.1% 116
2019
Q2 		– Sell
-483
Closed -$39K – 459
2019
Q1 		$39K Buy
483
+22
+5% +$1.67K 0.03% 186
2018
Q4 		$31K Buy
461
+27
+6% +$2.12K 0.03% 179
2018
Q3 		$38K Hold
434
– – 0.03% 190
2018
Q2 		$34K Buy
434
+42
+11% +$3.29K 0.03% 193
2018
Q1 		$31K Hold
392
– – 0.03% 205
2017
Q4 		$32K Buy
+392
New +$29.8K 0.03% 203

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

Marino Stram & Associates's RTX Position: Q1 2026 in Review

Marino Stram & Associates increased its RTX Corp (RTX) stake by 1.8% in Q1 2026, buying an estimated $14.9K and bringing the position to 4,219 shares worth $814K. The position accounts for 0.15% of the portfolio, ranked #94.

Marino Stram & Associates first reported a position in RTX in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.31M in Q2 2021. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Marino Stram & Associates held 4,219 shares of RTX Corp worth $814K as of Q1 2026.
  • Marino Stram & Associates bought 75 RTX Corp shares in Q1 2026, an estimated $14.9K.
  • RTX Corp made up 0.15% of Marino Stram & Associates's portfolio in Q1 2026, its #94 holding.
  • Marino Stram & Associates first reported a position in RTX Corp in Q4 2017 and has held it in 28 quarters since.
  • Marino Stram & Associates's RTX Corp position peaked at $2.31M in Q2 2021.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.