Mathes Company’s RTX Corp RTX Stock Holding History

Mathes Company’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	$570K	Hold	2,953	–	–	0.21%	77
2025 Q4	$542K	Sell	2,953 -252	-8%	-$43.8K	0.19%	77
2025 Q3	$536K	Buy	3,205 +55	+2%	+$8.54K	0.19%	78
2025 Q2	$460K	Hold	3,150	–	–	0.17%	85
2025 Q1	$417K	Sell	3,150 -387	-11%	-$49.1K	0.17%	88
2024 Q4	$409K	Buy	3,537 +233	+7%	+$28.1K	0.15%	94
2024 Q3	$400K	Hold	3,304	–	–	0.14%	99
2024 Q2	$332K	Sell	3,304 -96	-3%	-$9.93K	0.12%	105
2024 Q1	$332K	Hold	3,400	–	–	0.12%	110
2023 Q4	$286K	Sell	3,400 -19	-0.6%	-$1.5K	0.12%	114
2023 Q3	$246K	Buy	3,419 +287	+9%	+$24.6K	0.11%	117
2023 Q2	$307K	Buy	+3,132	New	+$307K	0.13%	107
2022 Q4	$303K	Hold	3,000	–	–	0.15%	103
2022 Q3	$246K	Hold	3,000	–	–	0.14%	111
2022 Q2	$288K	Hold	3,000	–	–	0.14%	111
2022 Q1	$297K	Hold	3,000	–	–	0.12%	111
2021 Q4	$258K	Sell	3,000 -100	-3%	-$8.71K	0.09%	121
2021 Q3	$266K	Hold	3,100	–	–	0.1%	114
2021 Q2	$264K	Hold	3,100	–	–	0.1%	114
2021 Q1	$240K	Hold	3,100	–	–	0.09%	118
2020 Q4	$222K	Sell	3,100 -1,500	-33%	-$98.6K	0.09%	116
2020 Q3	$265K	Hold	4,600	–	–	0.12%	102
2020 Q2	$283K	Buy	+4,600	New	+$287K	0.14%	96
2019 Q1	–	Sell	-3,543	Closed	-$237K	–	137
2018 Q4	$237K	Sell	3,543 -1,351	-28%	-$106K	0.15%	108
2018 Q3	$431K	Hold	4,894	–	–	0.2%	89
2018 Q2	$385K	Hold	4,894	–	–	0.18%	96
2018 Q1	$388K	Sell	4,894 -795	-14%	-$65.7K	0.18%	96
2017 Q4	$457K	Buy	5,689 +557	+11%	+$42.3K	0.21%	93
2017 Q3	$375K	Hold	5,132	–	–	0.18%	107
2017 Q2	$394K	Hold	5,132	–	–	0.19%	100
2017 Q1	$362K	Buy	5,132 +2,065	+67%	+$145K	0.19%	97
2016 Q4	$212K	Sell	3,067 -79	-3%	-$5.24K	0.12%	126
2016 Q3	$201K	Hold	3,146	–	–	0.11%	126
2016 Q2	$203K	Buy	+3,146	New	+$201K	0.12%	130
2016 Q1	–	Sell	-16,653	Closed	-$1.01M	–	131
2015 Q4	$1.01M	Buy	16,653 +4,195	+34%	+$254K	0.57%	49
2015 Q3	$698K	Buy	12,458 +8,144	+189%	+$501K	0.46%	62
2015 Q2	$301K	Hold	4,314	–	–	0.16%	124
2015 Q1	$318K	Hold	4,314	–	–	0.16%	131
2014 Q4	$312K	Sell	4,314 -159	-4%	-$10.8K	0.16%	133
2014 Q3	$297K	Hold	4,473	–	–	0.15%	135
2014 Q2	$325K	Hold	4,473	–	–	0.16%	132
2014 Q1	$329K	Hold	4,473	–	–	0.18%	126
2013 Q4	$320K	Buy	+4,473	New	+$305K	0.17%	130

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mathes Company's RTX Position: Q1 2026 in Review

Mathes Company held its RTX Corp (RTX) position steady in Q1 2026 at 2,953 shares worth $570K. The position accounts for 0.21% of the portfolio, ranked #77.

Mathes Company first reported a position in RTX in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.01M in Q4 2015. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Mathes Company held 2,953 shares of RTX Corp worth $570K as of Q1 2026.
Mathes Company left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.21% of Mathes Company's portfolio in Q1 2026, its #77 holding.
Mathes Company first reported a position in RTX Corp in Q4 2013 and has held it in 43 quarters since.
Mathes Company's RTX Corp position peaked at $1.01M in Q4 2015.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.