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Phillips Financial Management’s RTX Corp RTX Stock Holding History

Phillips Financial 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 		– Sell
-1,344
Closed -$246K – 306
2025
Q4 		$246K Sell
1,344
-524
-28% -$91K 0.02% 182
2025
Q3 		$313K Buy
1,868
+148
+9% +$23K 0.02% 168
2025
Q2 		$251K Buy
1,720
+198
+13% +$26.4K 0.02% 170
2025
Q1 		$202K Buy
+1,522
New +$193K 0.02% 178

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

Phillips Financial Management's RTX Position: Q1 2026 in Review

Phillips Financial Management sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 1,344 shares — an estimated $246K sold.

Phillips Financial Management first reported a position in RTX in Q1 2025 and held it in 4 quarters. The position peaked at $313K in Q3 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Phillips Financial Management reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • Phillips Financial Management sold 1,344 RTX Corp shares in Q1 2026, an estimated $246K.
  • Phillips Financial Management first reported a position in RTX Corp in Q1 2025 and held it in 4 quarters.
  • Phillips Financial Management's RTX Corp position peaked at $313K in Q3 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.