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Mark Sheptoff Financial Planning’s RTX Corp RTX Stock Holding History

Mark Sheptoff Financial Planning’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 		$7.73M Buy
44,714
+451
+1% +$89.7K 4.09% 6
2025
Q4 		$8.12M Buy
44,263
+3,750
+9% +$651K 3.87% 6
2025
Q3 		$6.78M Buy
40,513
+1,072
+3% +$166K 3.24% 8
2025
Q2 		$5.76M Sell
39,441
-101
-0.3% -$13.5K 3.07% 8
2025
Q1 		$5.24M Buy
39,542
+1,135
+3% +$144K 2.89% 11
2024
Q4 		$4.44M Buy
38,407
+8,400
+28% +$1.01M 2.38% 12
2024
Q3 		$3.64M Buy
30,007
+2,000
+7% +$228K 1.93% 11
2024
Q2 		$2.81M Buy
28,007
+2,435
+10% +$252K 1.57% 12
2024
Q1 		$2.49M Buy
25,572
+3,155
+14% +$285K 1.38% 15
2023
Q4 		$1.89M Sell
22,417
-740
-3% -$58.6K 1.14% 20
2023
Q3 		$1.67M Buy
23,157
+1,398
+6% +$120K 1.07% 22
2023
Q2 		$2.13M Sell
21,759
-850
-4% -$83.2K 1.22% 19
2023
Q1 		$2.21M Buy
22,609
+11,091
+96% +$1.09M 1.29% 19
2022
Q4 		$1.16M Buy
11,518
+355
+3% +$33.4K 0.68% 32
2022
Q3 		$914K Buy
11,163
+1,650
+17% +$149K 0.56% 38
2022
Q2 		$914K Buy
9,513
+3,696
+64% +$355K 0.53% 41
2022
Q1 		$576K Buy
5,817
+3,540
+155% +$336K 0.29% 60
2021
Q4 		$196K Buy
2,277
+248
+12% +$21.6K 0.09% 107
2021
Q3 		$174K Hold
2,029
– – 0.1% 112
2021
Q2 		$173K Sell
2,029
-133
-6% -$11.2K 0.09% 111
2021
Q1 		$167K Hold
2,162
– – 0.1% 105
2020
Q4 		$155K Hold
2,162
– – 0.09% 113
2020
Q3 		$124K Sell
2,162
-52,365
-96% -$3.19M 0.08% 115
2020
Q2 		$3.36M Buy
+54,527
New +$3.4M 2.18% 11
2020
Q1 		– Sell
-28,572
Closed -$2.69M – 375
2019
Q4 		$2.69M Buy
28,572
+12,369
+76% +$1.12M 1.7% 15
2019
Q3 		$1.39M Buy
16,203
+456
+3% +$37.9K 0.94% 29
2019
Q2 		$1.29M Buy
15,747
+13
+0.1% +$1.09K 0.88% 30
2019
Q1 		$1.28M Buy
15,734
+12
+0.1% +$912 0.92% 30
2018
Q4 		$1.05M Sell
15,722
-901
-5% -$70.7K 0.88% 31
2018
Q3 		$1.46M Buy
16,623
+244
+1% +$20.5K 1% 26
2018
Q2 		$1.29M Buy
16,379
+3,427
+26% +$268K 0.95% 28
2018
Q1 		$1.03M Buy
12,952
+10
+0.1% +$826 0.71% 40
2017
Q4 		$1.04M Buy
12,942
+2,760
+27% +$210K 0.68% 42
2017
Q3 		$744K Sell
10,182
-16,251
-61% -$1.2M 0.5% 53
2017
Q2 		$2.03M Buy
26,433
+5,868
+29% +$440K 1.39% 18
2017
Q1 		$1.45M Buy
20,565
+293
+1% +$20.6K 1.04% 24
2016
Q4 		$1.4M Buy
20,272
+4,024
+25% +$267K 1.04% 28
2016
Q3 		$1.04M Buy
16,248
+808
+5% +$53.6K 0.77% 36
2016
Q2 		$997K Sell
15,440
-17,622
-53% -$1.13M 0.75% 36
2016
Q1 		$2.08M Sell
33,062
-4,591
-12% -$266K 1.69% 16
2015
Q4 		$2.28M Sell
37,653
-3,159
-8% -$191K 1.84% 14
2015
Q3 		$2.29M Buy
40,812
+3,321
+9% +$204K 2% 11
2015
Q2 		$2.62M Sell
37,491
-764
-2% -$56.1K 2.12% 10
2015
Q1 		$2.82M Buy
38,255
+1,683
+5% +$126K 2.35% 10
2014
Q4 		$2.65M Buy
36,572
+6,052
+20% +$413K 2.34% 10
2014
Q3 		$2.03M Buy
30,520
+11,975
+65% +$821K 1.79% 13
2014
Q2 		$1.35M Sell
18,545
-946
-5% -$69.7K 1.15% 28
2014
Q1 		$1.43M Buy
+19,491
New +$1.4M 1.27% 23

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

Mark Sheptoff Financial Planning's RTX Position: Q1 2026 in Review

Mark Sheptoff Financial Planning increased its RTX Corp (RTX) stake by 1% in Q1 2026, buying an estimated $89.7K and bringing the position to 44,714 shares worth $7.73M. The position accounts for 4.09% of the portfolio, ranked #6.

Mark Sheptoff Financial Planning first reported a position in RTX in Q1 2014 and has held it in 48 quarters since. The position peaked at $8.12M in Q4 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Mark Sheptoff Financial Planning held 44,714 shares of RTX Corp worth $7.73M as of Q1 2026.
  • Mark Sheptoff Financial Planning bought 451 RTX Corp shares in Q1 2026, an estimated $89.7K.
  • RTX Corp made up 4.09% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #6 holding.
  • Mark Sheptoff Financial Planning first reported a position in RTX Corp in Q1 2014 and has held it in 48 quarters since.
  • Mark Sheptoff Financial Planning's RTX Corp position peaked at $8.12M in Q4 2025.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.