Northstar Group’s RTX Corp RTX Stock Holding History

Northstar Group’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	$1.93M	Sell	9,997 -141	-1%	-$28K	0.27%	52
2025 Q4	$1.86M	Buy	10,138 +392	+4%	+$68.1K	0.25%	55
2025 Q3	$1.63M	Sell	9,746 -160	-2%	-$24.8K	0.24%	57
2025 Q2	$1.45M	Sell	9,906 -150	-1%	-$20K	0.22%	58
2025 Q1	$1.33M	Hold	10,056	–	–	0.22%	56
2024 Q4	$1.16M	Hold	10,056	–	–	0.19%	60
2024 Q3	$1.22M	Hold	10,056	–	–	0.21%	56
2024 Q2	$1.01M	Hold	10,056	–	–	0.19%	62
2024 Q1	$981K	Buy	10,056 +74	+0.7%	+$6.68K	0.19%	64
2023 Q4	$840K	Hold	9,982	–	–	0.18%	68
2023 Q3	$718K	Hold	9,982	–	–	0.17%	74
2023 Q2	$978K	Buy	9,982 +76	+0.8%	+$7.44K	0.23%	67
2023 Q1	$970K	Hold	9,906	–	–	0.25%	66
2022 Q4	$1,000K	Hold	9,906	–	–	0.28%	62
2022 Q3	$811K	Buy	9,906 +75	+0.8%	+$6.79K	0.24%	71
2022 Q2	$944K	Hold	9,831	–	–	0.27%	68
2022 Q1	$974K	Hold	9,831	–	–	0.23%	71
2021 Q4	$846K	Sell	9,831 -10	-0.1%	-$871	0.2%	76
2021 Q3	$846K	Hold	9,841	–	–	0.22%	75
2021 Q2	$840K	Buy	9,841 +65	+0.7%	+$5.47K	0.22%	74
2021 Q1	$755K	Hold	9,776	–	–	0.21%	76
2020 Q4	$699K	Hold	9,776	–	–	0.21%	77
2020 Q3	$563K	Hold	9,776	–	–	0.19%	82
2020 Q2	$602K	Buy	+9,776	New	+$610K	0.24%	72

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

Northstar Group's RTX Position: Q1 2026 in Review

Northstar Group reduced its RTX Corp (RTX) stake by 1.4% in Q1 2026, selling an estimated $28K and leaving 9,997 shares worth $1.93M. The position accounts for 0.27% of the portfolio, ranked #52.

Northstar Group first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Northstar Group held 9,997 shares of RTX Corp worth $1.93M as of Q1 2026.
Northstar Group sold 141 RTX Corp shares in Q1 2026, an estimated $28K.
RTX Corp made up 0.27% of Northstar Group's portfolio in Q1 2026, its #52 holding.
Northstar Group first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.