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NorthStar Asset Management (Pennsylvania)’s RTX Corp RTX Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$4.77M Sell
24,728
-150
-0.6% -$29.8K 1.07% 21
2025
Q4 		$4.56M Hold
24,878
– – 0.97% 24
2025
Q3 		$4.16M Hold
24,878
– – 0.89% 27
2025
Q2 		$3.63M Sell
24,878
-475
-2% -$63.3K 0.84% 30
2025
Q1 		$3.36M Hold
25,353
– – 0.81% 30
2024
Q4 		$2.93M Hold
25,353
– – 0.67% 37
2024
Q3 		$3.07M Sell
25,353
-100
-0.4% -$11.4K 0.7% 33
2024
Q2 		$2.56M Sell
25,453
-200
-0.8% -$20.7K 0.62% 40
2024
Q1 		$2.5M Buy
25,653
+225
+0.9% +$20.3K 0.62% 42
2023
Q4 		$2.14M Sell
25,428
-575
-2% -$45.5K 0.56% 43
2023
Q3 		$1.87M Buy
26,003
+484
+2% +$41.5K 0.54% 45
2023
Q2 		$2.5M Hold
25,519
– – 0.69% 35
2023
Q1 		$2.5M Sell
25,519
-1,540
-6% -$152K 0.73% 37
2022
Q4 		$2.73M Sell
27,059
-50
-0.2% -$4.7K 0.86% 30
2022
Q3 		$2.22M Buy
27,109
+25
+0.1% +$2.26K 0.74% 32
2022
Q2 		$2.6M Sell
27,084
-532
-2% -$51.1K 0.81% 31
2022
Q1 		$2.74M Sell
27,616
-150
-0.5% -$14.2K 0.7% 32
2021
Q4 		$2.39M Buy
27,766
+100
+0.4% +$8.71K 0.56% 42
2021
Q3 		$2.38M Buy
27,666
+100
+0.4% +$8.55K 0.62% 39
2021
Q2 		$2.35M Sell
27,566
-667
-2% -$56.1K 0.62% 41
2021
Q1 		$2.18M Sell
28,233
-125
-0.4% -$9.12K 0.62% 38
2020
Q4 		$2.03M Buy
28,358
+384
+1% +$25.2K 0.58% 41
2020
Q3 		$1.61M Buy
27,974
+5,938
+27% +$362K 0.51% 48
2020
Q2 		$1.36M Sell
22,036
-10,914
-33% -$681K 0.49% 45
2020
Q1 		$1.96M Buy
32,950
+383
+1% +$32.4K 0.9% 30
2019
Q4 		$3.07M Sell
32,567
-1,709
-5% -$155K 1.16% 20
2019
Q3 		$2.94M Buy
34,276
+79
+0.2% +$6.56K 1.15% 23
2019
Q2 		$2.8M Sell
34,197
-437
-1% -$36.5K 1.1% 23
2019
Q1 		$2.81M Sell
34,634
-3,098
-8% -$235K 1.14% 21
2018
Q4 		$2.53M Sell
37,732
-584
-2% -$45.8K 1.18% 22
2018
Q3 		$3.37M Sell
38,316
-4,836
-11% -$406K 1.31% 18
2018
Q2 		$3.4M Sell
43,152
-4,688
-10% -$367K 1.41% 19
2018
Q1 		$3.79M Sell
47,840
-238
-0.5% -$19.7K 1.59% 17
2017
Q4 		$3.86M Sell
48,078
-159
-0.3% -$12.1K 1.6% 16
2017
Q3 		$3.52M Sell
48,237
-239
-0.5% -$17.7K 1.55% 16
2017
Q2 		$3.73M Sell
48,476
-3,805
-7% -$285K 1.68% 15
2017
Q1 		$3.69M Sell
52,281
-21,260
-29% -$1.49M 1.65% 14
2016
Q4 		$5.07M Sell
73,541
-8,898
-11% -$590K 2.29% 9
2016
Q3 		$5.27M Sell
82,439
-1,470
-2% -$97.5K 2.21% 10
2016
Q2 		$5.42M Sell
83,909
-1,795
-2% -$115K 2.25% 11
2016
Q1 		$5.4M Sell
85,704
-3,019
-3% -$175K 2.3% 12
2015
Q4 		$5.36M Sell
88,723
-557
-0.6% -$33.7K 2.29% 12
2015
Q3 		$5M Sell
89,280
-5,076
-5% -$312K 2.24% 13
2015
Q2 		$6.59M Buy
94,356
+79
+0.1% +$5.8K 2.75% 9
2015
Q1 		$6.95M Sell
94,277
-3,043
-3% -$227K 2.98% 6
2014
Q4 		$7.04M Sell
97,320
-4,203
-4% -$287K 3.06% 6
2014
Q3 		$6.75M Sell
101,523
-214
-0.2% -$14.7K 2.93% 9
2014
Q2 		$7.39M Buy
101,737
+913
+0.9% +$67.2K 3.15% 8
2014
Q1 		$7.41M Buy
100,824
+120
+0.1% +$8.62K 3.4% 6
2013
Q4 		$7.21M Sell
100,704
-596
-0.6% -$40.6K 3.36% 8
2013
Q3 		$6.87M Sell
101,300
-339
-0.3% -$22.2K 3.51% 6
2013
Q2 		$5.95M Buy
+101,639
New +$6.01M 2.54% 12

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

NorthStar Asset Management (Pennsylvania)'s RTX Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its RTX Corp (RTX) stake by 0.6% in Q1 2026, selling an estimated $29.8K and leaving 24,728 shares worth $4.77M. The position accounts for 1.07% of the portfolio, ranked #21.

NorthStar Asset Management (Pennsylvania) first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.41M in Q1 2014. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 24,728 shares of RTX Corp worth $4.77M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 150 RTX Corp shares in Q1 2026, an estimated $29.8K.
  • RTX Corp made up 1.07% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #21 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s RTX Corp position peaked at $7.41M in Q1 2014.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.