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Probity Advisors’s RTX Corp RTX Stock Holding History

Probity 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 		$227K Sell
1,177
-122
-9% -$24.3K 0.04% 219
2025
Q4 		$238K Sell
1,299
-379
-23% -$65.8K 0.04% 220
2025
Q3 		$281K Sell
1,678
-27
-2% -$4.19K 0.05% 208
2025
Q2 		$249K Sell
1,705
-92
-5% -$12.3K 0.04% 209
2025
Q1 		$238K Sell
1,797
-29
-2% -$3.68K 0.05% 211
2024
Q4 		$211K Buy
+1,826
New +$221K 0.04% 225
2017
Q2 		– Sell
-2,925
Closed -$207K – 142
2017
Q1 		$207K Buy
+2,925
New +$205K 0.08% 134

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

Probity Advisors's RTX Position: Q1 2026 in Review

Probity Advisors reduced its RTX Corp (RTX) stake by 9.4% in Q1 2026, selling an estimated $24.3K and leaving 1,177 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #219.

Probity Advisors first reported a position in RTX in Q1 2017 and has held it in 7 quarters since. The position peaked at $281K in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Probity Advisors held 1,177 shares of RTX Corp worth $227K as of Q1 2026.
  • Probity Advisors sold 122 RTX Corp shares in Q1 2026, an estimated $24.3K.
  • RTX Corp made up 0.04% of Probity Advisors's portfolio in Q1 2026, its #219 holding.
  • Probity Advisors first reported a position in RTX Corp in Q1 2017 and has held it in 7 quarters since.
  • Probity Advisors's RTX Corp position peaked at $281K in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.