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Old Port Advisors’s RTX Corp RTX Stock Holding History

Old Port 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 		$438K Buy
2,268
+42
+2% +$8.35K 0.1% 175
2025
Q4 		$408K Sell
2,226
-119
-5% -$20.7K 0.1% 170
2025
Q3 		$392K Sell
2,345
-198
-8% -$30.7K 0.1% 168
2025
Q2 		$371K Sell
2,543
-2,112
-45% -$281K 0.1% 170
2025
Q1 		$617K Buy
4,655
+5
+0.1% +$634 0.18% 126
2024
Q4 		$538K Sell
4,650
-23
-0.5% -$2.78K 0.15% 136
2024
Q3 		$566K Sell
4,673
-29
-0.6% -$3.31K 0.16% 138
2024
Q2 		$472K Buy
4,702
+46
+1% +$4.76K 0.14% 145
2024
Q1 		$454K Buy
4,656
+61
+1% +$5.51K 0.14% 148
2023
Q4 		$387K Buy
4,595
+2
+0% +$158 0.13% 161
2023
Q3 		$331K Buy
+4,593
New +$393K 0.12% 162
2023
Q1 		$453K Hold
4,538
– – 0.16% 147
2022
Q4 		$458K Sell
4,538
-300
-6% -$28.2K 0.17% 142
2022
Q3 		$412K Sell
4,838
-55
-1% -$4.98K 0.16% 154
2022
Q2 		$455K Hold
4,893
– – 0.18% 153
2022
Q1 		$490K Sell
4,893
-293
-6% -$27.8K 0.17% 151
2021
Q4 		$467K Buy
5,186
+2,530
+95% +$220K 0.16% 152
2021
Q3 		$237K Sell
2,656
-110
-4% -$9.41K 0.09% 194
2021
Q2 		$235K Sell
2,766
-211
-7% -$17.8K 0.08% 196
2021
Q1 		$230K Buy
+2,977
New +$217K 0.09% 192
2020
Q4 		– Sell
-3,720
Closed -$214K – 196
2020
Q3 		$214K Sell
3,720
-731
-16% -$44.5K 0.11% 165
2020
Q2 		$274K Buy
4,451
+353
+9% +$22K 0.14% 140
2020
Q1 		$243K Buy
4,098
+373
+10% +$31.6K 0.15% 138
2019
Q4 		$360K Buy
3,725
+161
+5% +$14.6K 0.17% 123
2019
Q3 		$299K Hold
3,564
– – 0.16% 129
2019
Q2 		$298K Sell
3,564
-80
-2% -$6.69K 0.15% 138
2019
Q1 		$296K Hold
3,644
– – 0.16% 140
2018
Q4 		$255K Buy
+3,644
New +$286K 0.14% 147
2018
Q2 		$247K Buy
+3,138
New +$246K 0.13% 142

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

Old Port Advisors's RTX Position: Q1 2026 in Review

Old Port Advisors increased its RTX Corp (RTX) stake by 1.9% in Q1 2026, buying an estimated $8.35K and bringing the position to 2,268 shares worth $438K. The position accounts for 0.1% of the portfolio, ranked #175.

Old Port Advisors first reported a position in RTX in Q2 2018 and has held it in 29 quarters since. The position peaked at $617K in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Old Port Advisors held 2,268 shares of RTX Corp worth $438K as of Q1 2026.
  • Old Port Advisors bought 42 RTX Corp shares in Q1 2026, an estimated $8.35K.
  • RTX Corp made up 0.1% of Old Port Advisors's portfolio in Q1 2026, its #175 holding.
  • Old Port Advisors first reported a position in RTX Corp in Q2 2018 and has held it in 29 quarters since.
  • Old Port Advisors's RTX Corp position peaked at $617K in Q1 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.