MBA Advisors’s RTX Corp RTX Stock Holding History

MBA Advisors’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	$747K	Sell	3,875 -340	-8%	-$67.6K	0.29%	70
2025 Q4	$773K	Buy	4,215 +20	+0.5%	+$3.47K	0.31%	67
2025 Q3	$702K	Sell	4,195 -156	-4%	-$24.2K	0.3%	69
2025 Q2	$635K	Sell	4,351 -52	-1%	-$6.93K	0.29%	70
2025 Q1	$583K	Sell	4,403 -322	-7%	-$40.8K	0.29%	72
2024 Q4	$547K	Buy	4,725 +3	+0.1%	+$362	0.27%	73
2024 Q3	$572K	Sell	4,722 -81	-2%	-$9.24K	0.27%	73
2024 Q2	$482K	Sell	4,803 -118	-2%	-$12.2K	0.25%	75
2024 Q1	$480K	Buy	4,921 +685	+16%	+$61.8K	0.25%	75
2023 Q4	$356K	Hold	4,236	–	–	0.2%	88
2023 Q3	$305K	Hold	4,236	–	–	0.19%	92
2023 Q2	$415K	Hold	4,236	–	–	0.25%	78
2023 Q1	$415K	Sell	4,236 -316	-7%	-$31.1K	0.26%	79
2022 Q4	$459K	Hold	4,552	–	–	0.3%	73
2022 Q3	$373K	Hold	4,552	–	–	0.27%	78
2022 Q2	$437K	Buy	4,552 +500	+12%	+$48.1K	0.3%	72
2022 Q1	$401K	Hold	4,052	–	–	0.25%	93
2021 Q4	$349K	Buy	+4,052	New	+$353K	0.22%	105

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

MBA Advisors's RTX Position: Q1 2026 in Review

MBA Advisors reduced its RTX Corp (RTX) stake by 8.1% in Q1 2026, selling an estimated $67.6K and leaving 3,875 shares worth $747K. The position accounts for 0.29% of the portfolio, ranked #70.

MBA Advisors first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $773K in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

MBA Advisors held 3,875 shares of RTX Corp worth $747K as of Q1 2026.
MBA Advisors sold 340 RTX Corp shares in Q1 2026, an estimated $67.6K.
RTX Corp made up 0.29% of MBA Advisors's portfolio in Q1 2026, its #70 holding.
MBA Advisors first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
MBA Advisors's RTX Corp position peaked at $773K in Q4 2025.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.