Perigon Wealth Management’s RTX Corp RTX Stock Holding History

Perigon 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	$13.4M	Sell	69,294 -5,798	-8%	-$1.15M	0.24%	84
2025 Q4	$13.8M	Sell	75,092 -101	-0.1%	-$17.5K	0.25%	82
2025 Q3	$12.6M	Buy	75,193 +8,371	+13%	+$1.3M	0.26%	80
2025 Q2	$9.76M	Buy	66,822 +322	+0.5%	+$42.9K	0.23%	97
2025 Q1	$8.81M	Sell	66,500 -6,777	-9%	-$859K	0.23%	104
2024 Q4	$8.83M	Buy	73,277 +1,245	+2%	+$150K	0.22%	98
2024 Q3	$8.73M	Buy	72,032 +394	+0.5%	+$44.9K	0.23%	97
2024 Q2	$7.19M	Sell	71,638 -6,094	-8%	-$630K	0.21%	101
2024 Q1	$7.58M	Sell	77,732 -5,938	-7%	-$536K	0.23%	98
2023 Q4	$7.04M	Sell	83,670 -2,350	-3%	-$186K	0.23%	94
2023 Q3	$6.19M	Sell	86,020 -24,609	-22%	-$2.11M	0.25%	93
2023 Q2	$10.8M	Buy	110,629 +38,890	+54%	+$3.81M	0.43%	54
2023 Q1	$7.03M	Buy	71,739 +1,423	+2%	+$140K	0.4%	56
2022 Q4	$7.1M	Buy	70,316 +14,969	+27%	+$1.41M	0.44%	49
2022 Q3	$4.53M	Sell	55,347 -2,761	-5%	-$250K	0.39%	56
2022 Q2	$5.58M	Buy	58,108 +3,353	+6%	+$322K	0.47%	44
2022 Q1	$5.42M	Buy	54,755 +13,068	+31%	+$1.24M	0.38%	52
2021 Q4	$3.59M	Buy	41,687 +2,105	+5%	+$183K	0.26%	83
2021 Q3	$3.4M	Buy	39,582 +352	+0.9%	+$30.1K	0.3%	78
2021 Q2	$3.35M	Sell	39,230 -23	-0.1%	-$1.94K	0.3%	74
2021 Q1	$3.03M	Buy	+39,253	New	+$2.86M	0.31%	72
2020 Q4	–	Sell	-35,496	Closed	-$2.04M	–	1075
2020 Q3	$2.04M	Buy	35,496 +871	+3%	+$53K	0.29%	64
2020 Q2	$2.13M	Sell	34,625 -14,331	-29%	-$894K	0.34%	59
2020 Q1	$1.99M	Buy	48,956 +7,038	+17%	+$596K	0.37%	55
2019 Q4	$4.05M	Buy	41,918 +1,241	+3%	+$113K	0.83%	31
2019 Q3	$3.48M	Sell	40,677 -1,034	-2%	-$85.8K	0.82%	32
2019 Q2	$3.42M	Hold	41,711	–	–	0.8%	34
2019 Q1	$3.67M	Buy	41,711 +616	+1%	+$46.8K	0.85%	33
2018 Q4	$3M	Sell	41,095 -2,045	-5%	-$160K	0.76%	35
2018 Q3	$3.8M	Buy	43,140 +304	+0.7%	+$25.5K	0.94%	29
2018 Q2	$3.37M	Buy	42,836 +1,557	+4%	+$122K	1.01%	28
2018 Q1	$3.27M	Buy	41,279 +1,176	+3%	+$97.1K	1.2%	22
2017 Q4	$3.22M	Buy	40,103 +445	+1%	+$33.8K	1.2%	25
2017 Q3	$2.9M	Sell	39,658 -8,161	-17%	-$604K	0.94%	30
2017 Q2	$3.67M	Sell	47,819 -45	-0.1%	-$3.37K	0.8%	36
2017 Q1	$3.38M	Buy	47,864 +790	+2%	+$55.4K	0.72%	39
2016 Q4	$3.33M	Buy	47,074 +6,677	+17%	+$443K	0.73%	39
2016 Q3	$2.58M	Sell	40,397 -683	-2%	-$45.3K	0.66%	45
2016 Q2	$2.65M	Buy	41,080 +513	+1%	+$32.8K	0.7%	39
2016 Q1	$2.56M	Hold	40,567	–	–	0.8%	37
2015 Q4	$2.45M	Hold	40,567	–	–	0.68%	38
2015 Q3	$2.27M	Hold	40,567	–	–	0.67%	39
2015 Q2	$2.83M	Hold	40,567	–	–	0.75%	32
2015 Q1	$2.99M	Sell	40,567 -16	-0%	-$1.2K	0.82%	28
2014 Q4	$2.94M	Hold	40,583	–	–	0.88%	26
2014 Q3	$2.7M	Sell	40,583 -6,412	-14%	-$440K	0.8%	34
2014 Q2	$3.41M	Buy	46,995 +787	+2%	+$58K	0.97%	25
2014 Q1	$3.4M	Buy	46,208 +238	+0.5%	+$17.1K	1.87%	12
2013 Q4	$3.29M	Buy	+45,970	New	+$3.13M	1.83%	14

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

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

Perigon Wealth Management reduced its RTX Corp (RTX) stake by 7.7% in Q1 2026, selling an estimated $1.15M and leaving 69,294 shares worth $13.4M. The position accounts for 0.24% of the portfolio, ranked #84.

Perigon Wealth Management first reported a position in RTX in Q4 2013 and has held it in 49 quarters since. The position peaked at $13.8M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Perigon Wealth Management held 69,294 shares of RTX Corp worth $13.4M as of Q1 2026.
Perigon Wealth Management sold 5,798 RTX Corp shares in Q1 2026, an estimated $1.15M.
RTX Corp made up 0.24% of Perigon Wealth Management's portfolio in Q1 2026, its #84 holding.
Perigon Wealth Management first reported a position in RTX Corp in Q4 2013 and has held it in 49 quarters since.
Perigon Wealth Management's RTX Corp position peaked at $13.8M in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.