OneFund LLC’s RTX Corp RTX Stock Holding History

OneFund LLC’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	$718K	Sell	3,687 -158	-4%	-$31.4K	0.46%	35
2025 Q4	$705K	Buy	3,845 +201	+6%	+$34.9K	0.42%	40
2025 Q3	$610K	Buy	3,644 +147	+4%	+$22.8K	0.39%	40
2025 Q2	$511K	Sell	3,497 -47	-1%	-$6.26K	0.37%	46
2025 Q1	$469K	Buy	3,544 +10	+0.3%	+$1.27K	0.48%	44
2024 Q4	$409K	Buy	3,534 +37	+1%	+$4.47K	0.39%	58
2024 Q3	$424K	Buy	3,497 +26	+0.7%	+$2.96K	0.43%	59
2024 Q2	$348K	Buy	3,471 +28	+0.8%	+$2.9K	0.38%	68
2024 Q1	$337K	Sell	3,443 -359	-9%	-$32.4K	0.4%	66
2023 Q4	$320K	Buy	+3,802	New	+$301K	0.42%	68

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

OneFund LLC's RTX Position: Q1 2026 in Review

OneFund LLC reduced its RTX Corp (RTX) stake by 4.1% in Q1 2026, selling an estimated $31.4K and leaving 3,687 shares worth $718K. The position accounts for 0.46% of the portfolio, ranked #35.

OneFund LLC first reported a position in RTX in Q4 2023 and has held it in 10 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

OneFund LLC held 3,687 shares of RTX Corp worth $718K as of Q1 2026.
OneFund LLC sold 158 RTX Corp shares in Q1 2026, an estimated $31.4K.
RTX Corp made up 0.46% of OneFund LLC's portfolio in Q1 2026, its #35 holding.
OneFund LLC first reported a position in RTX Corp in Q4 2023 and has held it in 10 quarters since.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.