Portland Global Advisors’s RTX Corp RTX Stock Holding History

Portland Global Advisors’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	$214K	Hold	1,108	–	–	0.02%	138
2025 Q4	$203K	Buy	+1,108	New	+$192K	0.02%	148
2020 Q1	–	Sell	-2,455	Closed	-$231K	–	109
2019 Q4	$231K	Sell	2,455 -443	-15%	-$40.2K	0.07%	108
2019 Q3	$249K	Sell	2,898 -43	-1%	-$3.57K	0.08%	100
2019 Q2	$241K	Buy	+2,941	New	+$246K	0.08%	101
2016 Q1	–	Sell	-3,391	Closed	-$205K	–	104
2015 Q4	$205K	Buy	+3,391	New	+$205K	0.11%	102
2015 Q2	–	Sell	-2,719	Closed	-$201K	–	109
2015 Q1	$201K	Buy	+2,719	New	+$203K	0.1%	109

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

Portland Global Advisors's RTX Position: Q1 2026 in Review

Portland Global Advisors held its RTX Corp (RTX) position steady in Q1 2026 at 1,108 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #138.

Portland Global Advisors first reported a position in RTX in Q1 2015 and has held it in 7 quarters since. The position peaked at $249K in Q3 2019. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Portland Global Advisors held 1,108 shares of RTX Corp worth $214K as of Q1 2026.
Portland Global Advisors left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.02% of Portland Global Advisors's portfolio in Q1 2026, its #138 holding.
Portland Global Advisors first reported a position in RTX Corp in Q1 2015 and has held it in 7 quarters since.
Portland Global Advisors's RTX Corp position peaked at $249K in Q3 2019.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.