Navis Wealth Advisors’s RTX Corp RTX Stock Holding History

Navis Wealth 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	$549K	Sell	2,846 -295	-9%	-$58.7K	0.28%	88
2025 Q4	$576K	Buy	3,141 +32	+1%	+$5.56K	0.24%	89
2025 Q3	$520K	Buy	3,109 +68	+2%	+$10.6K	0.39%	54
2025 Q2	$444K	Buy	3,041 +311	+11%	+$41.4K	0.37%	60
2025 Q1	$362K	Hold	2,730	–	–	0.36%	63
2024 Q4	$316K	Sell	2,730 -3	-0.1%	-$362	0.35%	70
2024 Q3	$331K	Hold	2,733	–	–	0.36%	66
2024 Q2	$274K	Buy	2,733 +286	+12%	+$29.6K	0.31%	76
2024 Q1	$239K	Sell	2,447 -109	-4%	-$9.84K	0.29%	83
2023 Q4	$215K	Buy	+2,556	New	+$202K	0.28%	80
2023 Q3	–	Sell	-2,688	Closed	-$263K	–	90
2023 Q2	$263K	Hold	2,688	–	–	0.24%	71
2023 Q1	$263K	Buy	2,688 +55	+2%	+$5.42K	0.29%	67
2022 Q4	$266K	Buy	+2,633	New	+$248K	0.38%	64
2022 Q3	–	Sell	-2,308	Closed	-$222K	–	96
2022 Q2	$222K	Buy	+2,308	New	+$222K	0.24%	85
2021 Q1	–	Sell	-3,327	Closed	-$238K	–	171
2020 Q4	$238K	Buy	+3,327	New	+$219K	0.21%	82

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

Navis Wealth Advisors's RTX Position: Q1 2026 in Review

Navis Wealth Advisors reduced its RTX Corp (RTX) stake by 9.4% in Q1 2026, selling an estimated $58.7K and leaving 2,846 shares worth $549K. The position accounts for 0.28% of the portfolio, ranked #88.

Navis Wealth Advisors first reported a position in RTX in Q4 2020 and has held it in 15 quarters since. The position peaked at $576K in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Navis Wealth Advisors held 2,846 shares of RTX Corp worth $549K as of Q1 2026.
Navis Wealth Advisors sold 295 RTX Corp shares in Q1 2026, an estimated $58.7K.
RTX Corp made up 0.28% of Navis Wealth Advisors's portfolio in Q1 2026, its #88 holding.
Navis Wealth Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 15 quarters since.
Navis Wealth Advisors's RTX Corp position peaked at $576K in Q4 2025.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.