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Parvin Asset Management’s RTX Corp RTX Stock Holding History

Parvin Asset 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 		$1.95M Sell
10,130
-10
-0.1% -$1.99K 1.41% 15
2025
Q4 		$1.86M Sell
10,140
-2,160
-18% -$375K 1.48% 11
2025
Q3 		$2.06M Sell
12,300
-1,500
-11% -$233K 1.8% 9
2025
Q2 		$2.02M Sell
13,800
-75
-0.5% -$9.99K 2.03% 7
2025
Q1 		$1.84M Sell
13,875
-550
-4% -$69.7K 2.01% 5
2024
Q4 		$1.67M Buy
+14,425
New +$1.74M 1.76% 6

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

Parvin Asset Management's RTX Position: Q1 2026 in Review

Parvin Asset Management reduced its RTX Corp (RTX) stake by 0.1% in Q1 2026, selling an estimated $1.99K and leaving 10,130 shares worth $1.95M. The position accounts for 1.41% of the portfolio, ranked #15.

Parvin Asset Management first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.06M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Parvin Asset Management held 10,130 shares of RTX Corp worth $1.95M as of Q1 2026.
  • Parvin Asset Management sold 10 RTX Corp shares in Q1 2026, an estimated $1.99K.
  • RTX Corp made up 1.41% of Parvin Asset Management's portfolio in Q1 2026, its #15 holding.
  • Parvin Asset Management first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
  • Parvin Asset Management's RTX Corp position peaked at $2.06M in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.