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PBMares Wealth Management’s RTX Corp RTX Stock Holding History

PBMares 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
2025
Q3 		$760K Buy
4,543
+1
+0% +$155 0.12% 89
2025
Q2 		$663K Buy
4,542
+120
+3% +$16K 0.12% 92
2025
Q1 		$586K Sell
4,422
-269
-6% -$34.1K 0.12% 96
2024
Q4 		$543K Sell
4,691
-154
-3% -$18.6K 0.11% 105
2024
Q3 		$587K Buy
4,845
+47
+1% +$5.36K 0.12% 96
2024
Q2 		$482K Sell
4,798
-269
-5% -$27.8K 0.12% 103
2024
Q1 		$494K Sell
5,067
-131
-3% -$11.8K 0.13% 108
2023
Q4 		$437K Sell
5,198
-848
-14% -$67.1K 0.13% 112
2023
Q3 		$435K Buy
6,046
+323
+6% +$27.7K 0.16% 107
2023
Q2 		$561K Hold
5,723
– – 0.2% 89
2023
Q1 		$560K Buy
5,723
+1,510
+36% +$149K 0.21% 85
2022
Q4 		$425K Sell
4,213
-15
-0.4% -$1.41K 0.17% 103
2022
Q3 		$346K Buy
4,228
+215
+5% +$19.5K 0.15% 113
2022
Q2 		$386K Sell
4,013
-98
-2% -$9.42K 0.17% 108
2022
Q1 		$407K Hold
4,111
– – 0.25% 98
2021
Q4 		$354K Hold
4,111
– – 0.15% 116
2021
Q3 		$353K Hold
4,111
– – 0.17% 109
2021
Q2 		$351K Sell
4,111
-1
-0% -$84 0.19% 108
2021
Q1 		$318K Sell
4,112
-23
-0.6% -$1.68K 0.26% 104
2020
Q4 		$296K Hold
4,135
– – 0.34% 92
2020
Q3 		$238K Sell
4,135
-600
-13% -$36.5K 0.35% 87
2020
Q2 		$292K Sell
4,735
-1,810
-28% -$113K 0.44% 77
2020
Q1 		$389K Sell
6,545
-1,027
-14% -$86.9K 0.61% 55
2019
Q4 		$714K Buy
+7,572
New +$687K 0.85% 37

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PBMares Wealth Management's RTX Position: Q3 2025 in Review

PBMares Wealth Management increased its RTX Corp (RTX) stake by 0.02% in Q3 2025, buying an estimated $155 and bringing the position to 4,543 shares worth $760K. The position accounts for 0.12% of the portfolio, ranked #89.

PBMares Wealth Management first reported a position in RTX in Q4 2019 and has held it in 24 quarters since. 3,093 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • PBMares Wealth Management held 4,543 shares of RTX Corp worth $760K as of Q3 2025.
  • PBMares Wealth Management bought 1 RTX Corp share in Q3 2025, an estimated $155.
  • RTX Corp made up 0.12% of PBMares Wealth Management's portfolio in Q3 2025, its #89 holding.
  • PBMares Wealth Management first reported a position in RTX Corp in Q4 2019 and has held it in 24 quarters since.
  • 3,093 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.