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Opes Wealth Management’s RTX Corp RTX Stock Holding History

Opes Wealth Management’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 		$262K Sell
1,356
-108
-7% -$21.5K 0.04% 122
2025
Q4 		$268K Sell
1,464
-121
-8% -$21K 0.04% 128
2025
Q3 		$265K Sell
1,585
-17
-1% -$2.64K 0.05% 127
2025
Q2 		$234K Sell
1,602
-538
-25% -$71.7K 0.04% 135
2025
Q1 		$283K Sell
2,140
-789
-27% -$100K 0.06% 122
2024
Q4 		$339K Buy
2,929
+50
+2% +$6.04K 0.07% 106
2024
Q3 		$349K Sell
2,879
-60
-2% -$6.84K 0.07% 105
2024
Q2 		$295K Buy
2,939
+125
+4% +$12.9K 0.06% 109
2024
Q1 		$274K Sell
2,814
-153
-5% -$13.8K 0.06% 114
2023
Q4 		$250K Sell
2,967
-103
-3% -$8.15K 0.06% 114
2023
Q3 		$221K Buy
3,070
+280
+10% +$24K 0.06% 116
2023
Q2 		$273K Buy
2,790
+16
+0.6% +$1.57K 0.08% 108
2023
Q1 		$272K Sell
2,774
-29
-1% -$2.86K 0.09% 92
2022
Q4 		$283K Sell
2,803
-3
-0.1% -$282 0.1% 87
2022
Q3 		$230K Hold
2,806
– – 0.09% 85
2022
Q2 		$270K Hold
2,806
– – 0.11% 80
2022
Q1 		$278K Buy
2,806
+33
+1% +$3.13K 0.09% 91
2021
Q4 		$239K Sell
2,773
-52
-2% -$4.53K 0.07% 97
2021
Q3 		$243K Buy
2,825
+263
+10% +$22.5K 0.09% 91
2021
Q2 		$219K Buy
+2,562
New +$216K 0.08% 82

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Opes Wealth Management's RTX Position: Q1 2026 in Review

Opes Wealth Management reduced its RTX Corp (RTX) stake by 7.4% in Q1 2026, selling an estimated $21.5K and leaving 1,356 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #122.

Opes Wealth Management first reported a position in RTX in Q2 2021 and has held it in 20 quarters since. The position peaked at $349K in Q3 2024. 3,465 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Opes Wealth Management held 1,356 shares of RTX Corp worth $262K as of Q1 2026.
  • Opes Wealth Management sold 108 RTX Corp shares in Q1 2026, an estimated $21.5K.
  • RTX Corp made up 0.04% of Opes Wealth Management's portfolio in Q1 2026, its #122 holding.
  • Opes Wealth Management first reported a position in RTX Corp in Q2 2021 and has held it in 20 quarters since.
  • Opes Wealth Management's RTX Corp position peaked at $349K in Q3 2024.
  • 3,465 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.