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North Star Investment Management’s RTX Corp RTX Stock Holding History

North Star Investment Management’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 		$1.46M Buy
7,581
+910
+14% +$181K 0.09% 216
2025
Q4 		$1.22M Buy
6,671
+154
+2% +$26.8K 0.08% 216
2025
Q3 		$1.09M Sell
6,517
-425
-6% -$66K 0.07% 219
2025
Q2 		$1.01M Hold
6,942
– – 0.07% 219
2025
Q1 		$920K Hold
6,942
– – 0.07% 235
2024
Q4 		$803K Buy
6,942
+1
+0% +$121 0.06% 264
2024
Q3 		$841K Buy
6,941
+1
+0% +$114 0.06% 252
2024
Q2 		$697K Sell
6,940
-899
-11% -$93K 0.05% 279
2024
Q1 		$765K Buy
7,839
+1,369
+21% +$124K 0.05% 268
2023
Q4 		$544K Buy
6,470
+200
+3% +$15.8K 0.04% 315
2023
Q3 		$451K Buy
6,270
+186
+3% +$15.9K 0.04% 338
2023
Q2 		$596K Buy
6,084
+31
+0.5% +$3.04K 0.05% 318
2023
Q1 		$593K Buy
6,053
+1,905
+46% +$188K 0.05% 322
2022
Q4 		$419K Buy
4,148
+60
+1% +$5.64K 0.04% 355
2022
Q3 		$335K Buy
4,088
+1
+0% +$91 0.03% 324
2022
Q2 		$393K Hold
4,087
– – 0.04% 320
2022
Q1 		$405K Sell
4,087
-1,217
-23% -$115K 0.03% 322
2021
Q4 		$456K Buy
5,304
+1,177
+29% +$103K 0.03% 314
2021
Q3 		$355K Buy
4,127
+1
+0% +$86 0.03% 333
2021
Q2 		$352K Buy
4,126
+61
+2% +$5.13K 0.03% 330
2021
Q1 		$314K Sell
4,065
-33,366
-89% -$2.44M 0.03% 320
2020
Q4 		$2.68M Buy
37,431
+2,750
+8% +$181K 0.28% 92
2020
Q3 		$2M Buy
34,681
+10,901
+46% +$664K 0.24% 100
2020
Q2 		$1.47M Buy
23,780
+18,336
+337% +$1.14M 0.19% 128
2020
Q1 		$323K Sell
5,444
-9,410
-63% -$796K 0.05% 270
2019
Q4 		$1.4M Sell
14,854
-192
-1% -$17.4K 0.15% 165
2019
Q3 		$1.29M Buy
15,046
+1,120
+8% +$93K 0.14% 172
2019
Q2 		$1.14M Sell
13,926
-590
-4% -$49.3K 0.13% 197
2019
Q1 		$1.18M Buy
14,516
+6,936
+92% +$527K 0.14% 186
2018
Q4 		$508K Buy
7,580
+803
+12% +$63K 0.07% 245
2018
Q3 		$596K Buy
6,777
+237
+4% +$19.9K 0.07% 248
2018
Q2 		$515K Buy
6,540
+8
+0.1% +$626 0.06% 259
2018
Q1 		$517K Buy
6,532
+6
+0.1% +$496 0.06% 256
2017
Q4 		$524K Buy
6,526
+6
+0.1% +$456 0.06% 252
2017
Q3 		$476K Sell
6,520
-821
-11% -$60.7K 0.06% 258
2017
Q2 		$564K Buy
7,341
+837
+13% +$62.7K 0.08% 240
2017
Q1 		$459K Sell
6,504
-470
-7% -$33K 0.06% 253
2016
Q4 		$479K Buy
6,974
+3,407
+96% +$226K 0.07% 238
2016
Q3 		$228K Buy
3,567
+6
+0.2% +$398 0.04% 274
2016
Q2 		$230K Buy
3,561
+8
+0.2% +$512 0.04% 273
2016
Q1 		$224K Buy
3,553
+8
+0.2% +$464 0.04% 274
2015
Q4 		$214K Buy
3,545
+744
+27% +$45K 0.04% 275
2015
Q3 		$157K Buy
2,801
+8
+0.3% +$492 0.03% 294
2015
Q2 		$195K Buy
2,793
+6
+0.2% +$440 0.04% 284
2015
Q1 		$206K Buy
2,787
+6
+0.2% +$448 0.04% 277
2014
Q4 		$201K Buy
2,781
+7
+0.3% +$477 0.04% 271
2014
Q3 		$184K Sell
2,774
-733
-21% -$50.3K 0.04% 267
2014
Q2 		$255K Buy
3,507
+6
+0.2% +$442 0.05% 251
2014
Q1 		$257K Buy
3,501
+5
+0.1% +$359 0.05% 255
2013
Q4 		$250K Buy
3,496
+7
+0.2% +$477 0.05% 267
2013
Q3 		$237K Buy
3,489
+4
+0.1% +$262 0.06% 247
2013
Q2 		$204K Buy
+3,485
New +$206K 0.05% 266

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

North Star Investment Management's RTX Position: Q1 2026 in Review

North Star Investment Management increased its RTX Corp (RTX) stake by 14% in Q1 2026, buying an estimated $181K and bringing the position to 7,581 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #216.

North Star Investment Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.68M in Q4 2020. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • North Star Investment Management held 7,581 shares of RTX Corp worth $1.46M as of Q1 2026.
  • North Star Investment Management bought 910 RTX Corp shares in Q1 2026, an estimated $181K.
  • RTX Corp made up 0.09% of North Star Investment Management's portfolio in Q1 2026, its #216 holding.
  • North Star Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's RTX Corp position peaked at $2.68M in Q4 2020.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.