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NewEdge Advisors’s RTX Corp RTX Stock Holding History

NewEdge 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 		$16.2M Sell
83,996
-198,582
-70% -$39.5M 0.06% 317
2025
Q4 		$51.8M Buy
282,578
+93,107
+49% +$16.2M 0.19% 101
2025
Q3 		$31.7M Buy
189,471
+20,949
+12% +$3.25M 0.14% 140
2025
Q2 		$24.6M Buy
168,522
+13,056
+8% +$1.74M 0.13% 159
2025
Q1 		$20.6M Buy
155,466
+5,525
+4% +$701K 0.12% 176
2024
Q4 		$17.4M Buy
149,941
+576
+0.4% +$69.6K 0.1% 192
2024
Q3 		$18.1M Buy
149,365
+23,098
+18% +$2.63M 0.12% 184
2024
Q2 		$12.7M Buy
126,267
+12,775
+11% +$1.32M 0.09% 220
2024
Q1 		$11.1M Sell
113,492
-26,922
-19% -$2.43M 0.1% 214
2023
Q4 		$12.1M Buy
140,414
+11,663
+9% +$923K 0.11% 183
2023
Q3 		$9.27M Buy
128,751
+8,257
+7% +$707K 0.1% 200
2023
Q2 		$11.8M Buy
120,494
+2,913
+2% +$285K 0.13% 159
2023
Q1 		$11.5M Buy
117,581
+1,293
+1% +$127K 0.14% 155
2022
Q4 		$5.24M Buy
116,288
+21,616
+23% +$2.03M 0.14% 152
2022
Q3 		$7.75M Sell
94,672
-18,397
-16% -$1.67M 0.13% 175
2022
Q2 		$10.9M Buy
113,069
+3,545
+3% +$341K 0.18% 132
2022
Q1 		$10.9M Buy
109,524
+22,718
+26% +$2.15M 0.17% 138
2021
Q4 		$7.47M Buy
86,806
+36,581
+73% +$3.19M 0.11% 179
2021
Q3 		$4.32M Buy
50,225
+8,284
+20% +$708K 0.11% 189
2021
Q2 		$3.58M Buy
41,941
+4,592
+12% +$386K 0.1% 201
2021
Q1 		$2.89M Buy
37,349
+1,065
+3% +$77.7K 0.09% 223
2020
Q4 		$2.6M Sell
36,284
-11,777
-25% -$774K 0.09% 217
2020
Q3 		$2.77M Buy
48,061
+5,509
+13% +$335K 0.1% 204
2020
Q2 		$2.62M Buy
42,552
+8,695
+26% +$543K 0.1% 194
2020
Q1 		$2.01M Buy
33,857
+4,729
+16% +$400K 0.1% 191
2019
Q4 		$2.75M Buy
29,128
+2,860
+11% +$259K 0.11% 189
2019
Q3 		$2.26M Buy
26,268
+2,077
+9% +$172K 0.1% 196
2019
Q2 		$1.98M Buy
24,191
+1,702
+8% +$142K 0.12% 171
2019
Q1 		$1.82M Buy
22,489
+1,802
+9% +$137K 0.12% 175
2018
Q4 		$1.39K Sell
20,687
-2,918
-12% -$229K 0.09% 195
2018
Q3 		$2.08M Buy
23,605
+151
+0.6% +$12.7K 0.16% 139
2018
Q2 		$1.85K Buy
23,454
+2,950
+14% +$231K 0.17% 127
2018
Q1 		$1.59M Buy
20,504
+1,312
+7% +$108K 0.18% 123
2017
Q4 		$1.6M Sell
19,192
-1,289
-6% -$97.9K 0.22% 103
2017
Q3 		$1.53M Buy
20,481
+5,710
+39% +$422K 0.24% 102
2017
Q2 		$1.14M Buy
14,771
+4,857
+49% +$364K 0.2% 119
2017
Q1 		$701K Sell
9,914
-1,660
-14% -$116K 0.16% 139
2016
Q4 		$810K Buy
11,574
+302
+3% +$20K 0.22% 97
2016
Q3 		$721K Buy
11,272
+2,572
+30% +$171K 0.23% 91
2016
Q2 		$565K Buy
+8,700
New +$557K 0.23% 87

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

NewEdge Advisors's RTX Position: Q1 2026 in Review

NewEdge Advisors reduced its RTX Corp (RTX) stake by 70% in Q1 2026, selling an estimated $39.5M and leaving 83,996 shares worth $16.2M. The position accounts for 0.06% of the portfolio, ranked #317.

NewEdge Advisors first reported a position in RTX in Q2 2016 and has held it in 40 quarters since. The position peaked at $51.8M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • NewEdge Advisors held 83,996 shares of RTX Corp worth $16.2M as of Q1 2026.
  • NewEdge Advisors sold 198,582 RTX Corp shares in Q1 2026, an estimated $39.5M.
  • RTX Corp made up 0.06% of NewEdge Advisors's portfolio in Q1 2026, its #317 holding.
  • NewEdge Advisors first reported a position in RTX Corp in Q2 2016 and has held it in 40 quarters since.
  • NewEdge Advisors's RTX Corp position peaked at $51.8M in Q4 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.