Pennington Partners & Co’s RTX Corp RTX Stock Holding History

Pennington Partners & Co’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	$464K	Buy	2,404 +304	+14%	+$60.4K	0.16%	73
2025 Q4	$385K	Buy	2,100 +1	+0%	+$174	0.15%	64
2025 Q3	$351K	Buy	+2,099	New	+$326K	0.17%	65
2025 Q2	–	Sell	-2,087	Closed	-$276K	–	89
2025 Q1	$276K	Sell	2,087 -434	-17%	-$55K	0.16%	60
2024 Q4	$292K	Buy	+2,521	New	+$305K	0.14%	66

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

Pennington Partners & Co's RTX Position: Q1 2026 in Review

Pennington Partners & Co increased its RTX Corp (RTX) stake by 14% in Q1 2026, buying an estimated $60.4K and bringing the position to 2,404 shares worth $464K. The position accounts for 0.16% of the portfolio, ranked #73.

Pennington Partners & Co first reported a position in RTX in Q4 2024 and has held it in 5 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Pennington Partners & Co held 2,404 shares of RTX Corp worth $464K as of Q1 2026.
Pennington Partners & Co bought 304 RTX Corp shares in Q1 2026, an estimated $60.4K.
RTX Corp made up 0.16% of Pennington Partners & Co's portfolio in Q1 2026, its #73 holding.
Pennington Partners & Co first reported a position in RTX Corp in Q4 2024 and has held it in 5 quarters since.
3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.