Mitchell McLeod Pugh & Williams’s RTX Corp RTX Stock Holding History

Mitchell McLeod Pugh & Williams’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	$3.22M	Buy	16,697 +101	+0.6%	+$20.1K	0.48%	42
2025 Q4	$3.3M	Buy	16,596 +923	+6%	+$160K	0.47%	43
2025 Q3	$2.8M	Sell	15,673 -272	-2%	-$42.2K	0.45%	46
2025 Q2	$2.33M	Buy	15,945 +2,056	+15%	+$274K	0.43%	52
2025 Q1	$1.84M	Buy	13,889 +14	+0.1%	+$1.77K	0.38%	55
2024 Q4	$1.61M	Sell	13,875 -599	-4%	-$72.4K	0.34%	62
2024 Q3	$1.75M	Buy	14,474 +14	+0.1%	+$1.6K	0.37%	61
2024 Q2	$1.45M	Buy	14,460 +17	+0.1%	+$1.76K	0.33%	70
2024 Q1	$1.41M	Buy	14,443 +10	+0.1%	+$903	0.34%	74
2023 Q4	$1.21M	Buy	14,433 +140	+1%	+$11.1K	0.32%	76
2023 Q3	$1.03M	Buy	14,293 +19	+0.1%	+$1.63K	0.3%	80
2023 Q2	$1.4M	Buy	14,274 +2	+0%	+$196	0.4%	61
2023 Q1	$1.4M	Buy	14,272 +30	+0.2%	+$2.96K	0.43%	60
2022 Q4	$1.44M	Sell	14,242 -560	-4%	-$52.7K	0.49%	55
2022 Q3	$1.21M	Buy	14,802 +255	+2%	+$23.1K	0.47%	57
2022 Q2	$1.4M	Sell	14,547 -51	-0.3%	-$4.9K	0.54%	55
2022 Q1	$1.45M	Sell	14,598 -466	-3%	-$44.2K	0.49%	61
2021 Q4	$1.3M	Buy	15,064 +402	+3%	+$35K	0.43%	62
2021 Q3	$1.26M	Hold	14,662	–	–	0.47%	61
2021 Q2	$1.25M	Buy	14,662 +692	+5%	+$58.2K	0.48%	59
2021 Q1	$1.08M	Sell	13,970 -23	-0.2%	-$1.68K	0.45%	64
2020 Q4	$1M	Hold	13,993	–	–	0.46%	66
2020 Q3	$805K	Buy	13,993 +478	+4%	+$29.1K	0.41%	78
2020 Q2	$833K	Buy	13,515 +4,931	+57%	+$308K	0.47%	67
2020 Q1	$510K	Sell	8,584 -238	-3%	-$20.1K	0.39%	86
2019 Q4	$831K	Hold	8,822	–	–	0.52%	65
2019 Q3	$758K	Buy	8,822 +13	+0.1%	+$1.08K	0.51%	65
2019 Q2	$722K	Sell	8,809 -161	-2%	-$13.5K	0.5%	70
2019 Q1	$728K	Buy	8,970 +1,100	+14%	+$83.6K	0.51%	67
2018 Q4	$527K	Buy	7,870 +667	+9%	+$52.3K	0.42%	86
2018 Q3	$634K	Buy	7,203 +655	+10%	+$55K	0.43%	83
2018 Q2	$515K	Buy	6,548 +39	+0.6%	+$3.05K	0.36%	99
2018 Q1	$515K	Sell	6,509 -66	-1%	-$5.45K	0.37%	99
2017 Q4	$528K	Buy	6,575 +305	+5%	+$23.2K	0.36%	98
2017 Q3	$458K	Hold	6,270	–	–	0.34%	107
2017 Q2	$482K	Hold	6,270	–	–	0.37%	103
2017 Q1	$443K	Hold	6,270	–	–	0.35%	108
2016 Q4	$433K	Buy	6,270 +913	+17%	+$60.5K	0.35%	108
2016 Q3	$342K	Buy	5,357 +477	+10%	+$31.6K	0.3%	119
2016 Q2	$315K	Hold	4,880	–	–	0.28%	120
2016 Q1	$307K	Sell	4,880 -47	-1%	-$2.73K	0.3%	114
2015 Q4	$298K	Hold	4,927	–	–	0.3%	114
2015 Q3	$276K	Sell	4,927 -627	-11%	-$38.6K	0.28%	120
2015 Q2	$388K	Hold	5,554	–	–	0.36%	102
2015 Q1	$410K	Buy	5,554 +627	+13%	+$46.8K	0.37%	97
2014 Q4	$357K	Buy	+4,927	New	+$336K	0.33%	108

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

Mitchell McLeod Pugh & Williams's RTX Position: Q1 2026 in Review

Mitchell McLeod Pugh & Williams increased its RTX Corp (RTX) stake by 0.61% in Q1 2026, buying an estimated $20.1K and bringing the position to 16,697 shares worth $3.22M. The position accounts for 0.48% of the portfolio, ranked #42.

Mitchell McLeod Pugh & Williams first reported a position in RTX in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.3M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Mitchell McLeod Pugh & Williams held 16,697 shares of RTX Corp worth $3.22M as of Q1 2026.
Mitchell McLeod Pugh & Williams bought 101 RTX Corp shares in Q1 2026, an estimated $20.1K.
RTX Corp made up 0.48% of Mitchell McLeod Pugh & Williams's portfolio in Q1 2026, its #42 holding.
Mitchell McLeod Pugh & Williams first reported a position in RTX Corp in Q4 2014 and has held it in 46 quarters since.
Mitchell McLeod Pugh & Williams's RTX Corp position peaked at $3.3M in Q4 2025.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.