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Notis-McConarty Edward’s RTX Corp RTX Stock Holding History

Notis-McConarty Edward’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 		$8.3M Sell
43,016
-2,460
-5% -$489K 4.12% 4
2025
Q4 		$8.34M Sell
45,476
-1,806
-4% -$314K 3.87% 6
2025
Q3 		$7.91M Sell
47,282
-1,444
-3% -$224K 3.68% 8
2025
Q2 		$7.11M Sell
48,726
-227
-0.5% -$30.2K 3.47% 8
2025
Q1 		$6.48M Buy
48,953
+80
+0.2% +$10.1K 3.33% 10
2024
Q4 		$5.66M Sell
48,873
-2,330
-5% -$281K 2.74% 13
2024
Q3 		$6.2M Sell
51,203
-8,957
-15% -$1.02M 2.81% 13
2024
Q2 		$6.04M Sell
60,160
-190
-0.3% -$19.6K 2.37% 16
2024
Q1 		$5.89M Sell
60,350
-3,610
-6% -$326K 2.33% 18
2023
Q4 		$5.38M Sell
63,960
-990
-2% -$78.3K 2.15% 19
2023
Q3 		$4.67M Buy
64,950
+2,226
+4% +$191K 1.9% 19
2023
Q2 		$6.14M Sell
62,724
-540
-0.9% -$52.9K 2.34% 16
2023
Q1 		$6.2M Buy
63,264
+535
+0.9% +$52.7K 2.46% 16
2022
Q4 		$6.33M Buy
62,729
+999
+2% +$94K 2.64% 14
2022
Q3 		$5.05M Sell
61,730
-2
-0% -$181 2.26% 15
2022
Q2 		$5.93M Buy
61,732
+1,574
+3% +$151K 2.47% 13
2022
Q1 		$5.96M Buy
60,158
+247
+0.4% +$23.4K 2.13% 15
2021
Q4 		$5.16M Buy
59,911
+443
+0.7% +$38.6K 1.72% 19
2021
Q3 		$5.11M Buy
59,468
+2,600
+5% +$222K 1.87% 18
2021
Q2 		$4.85M Buy
56,868
+935
+2% +$78.7K 1.8% 20
2021
Q1 		$4.32M Buy
55,933
+2,525
+5% +$184K 1.68% 20
2020
Q4 		$3.82M Sell
53,408
-95
-0.2% -$6.25K 1.55% 23
2020
Q3 		$3.08M Buy
53,503
+1,350
+3% +$82.2K 1.35% 26
2020
Q2 		$3.21M Sell
52,153
-10,075
-16% -$629K 1.5% 24
2020
Q1 		$3.69M Buy
62,228
+3,219
+5% +$272K 2.04% 16
2019
Q4 		$5.56M Sell
59,009
-318
-0.5% -$28.8K 2.47% 13
2019
Q3 		$5.1M Sell
59,327
-24
-0% -$1.99K 2.39% 14
2019
Q2 		$4.86M Sell
59,351
-5,115
-8% -$428K 2.3% 13
2019
Q1 		$5.23M Buy
64,466
+1,121
+2% +$85.2K 2.53% 13
2018
Q4 		$4.25M Sell
63,345
-701
-1% -$55K 2.34% 13
2018
Q3 		$5.63M Buy
64,046
+1,628
+3% +$137K 3.01% 9
2018
Q2 		$4.91M Buy
62,418
+4,410
+8% +$345K 2.91% 10
2018
Q1 		$4.59M Buy
58,008
+556
+1% +$45.9K 2.75% 12
2017
Q4 		$4.61M Buy
57,452
+2,177
+4% +$165K 2.65% 14
2017
Q3 		$4.04M Buy
55,275
+127
+0.2% +$9.4K 2.53% 15
2017
Q2 		$4.24M Sell
55,148
-151
-0.3% -$11.3K 2.74% 10
2017
Q1 		$3.91M Buy
55,299
+334
+0.6% +$23.4K 2.56% 12
2016
Q4 		$3.79M Buy
54,965
+48
+0.1% +$3.18K 2.61% 10
2016
Q3 		$3.51M Buy
54,917
+71
+0.1% +$4.71K 2.4% 11
2016
Q2 		$3.54M Buy
54,846
+8
+0% +$512 2.48% 11
2016
Q1 		$3.45M Buy
54,838
+1,891
+4% +$110K 2.45% 12
2015
Q4 		$3.2M Sell
52,947
-2,479
-4% -$150K 2.3% 13
2015
Q3 		$3.1M Sell
55,426
-2,439
-4% -$150K 2.32% 11
2015
Q2 		$4.04M Buy
57,865
+2,671
+5% +$196K 2.73% 8
2015
Q1 		$4.07M Buy
55,194
+1,343
+2% +$100K 2.82% 8
2014
Q4 		$3.9M Buy
53,851
+3,257
+6% +$222K 2.67% 8
2014
Q3 		$3.36M Buy
50,594
+4,966
+11% +$341K 2.37% 9
2014
Q2 		$3.32M Buy
45,628
+2,444
+6% +$180K 2.19% 11
2014
Q1 		$3.18M Buy
43,184
+1,713
+4% +$123K 2.21% 12
2013
Q4 		$2.97M Buy
+41,471
New +$2.83M 2.08% 13

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

Notis-McConarty Edward's RTX Position: Q1 2026 in Review

Notis-McConarty Edward reduced its RTX Corp (RTX) stake by 5.4% in Q1 2026, selling an estimated $489K and leaving 43,016 shares worth $8.3M. The position accounts for 4.12% of the portfolio, ranked #4.

Notis-McConarty Edward first reported a position in RTX in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.34M in Q4 2025. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Notis-McConarty Edward held 43,016 shares of RTX Corp worth $8.3M as of Q1 2026.
  • Notis-McConarty Edward sold 2,460 RTX Corp shares in Q1 2026, an estimated $489K.
  • RTX Corp made up 4.12% of Notis-McConarty Edward's portfolio in Q1 2026, its #4 holding.
  • Notis-McConarty Edward first reported a position in RTX Corp in Q4 2013 and has held it in 50 quarters since.
  • Notis-McConarty Edward's RTX Corp position peaked at $8.34M in Q4 2025.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.