PPH
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Pure Portfolios Holdings’s RTX Corp RTX Stock Holding History

Pure Portfolios Holdings’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
2025
Q4 		$843K Sell
4,598
-162
-3% -$28.1K 0.25% 43
2025
Q3 		$797K Buy
4,760
+85
+2% +$13.2K 0.25% 44
2025
Q2 		$683K Sell
4,675
-28
-0.6% -$3.73K 0.23% 47
2025
Q1 		$623K Buy
4,703
+98
+2% +$12.4K 0.23% 47
2024
Q4 		$533K Buy
4,605
+64
+1% +$7.73K 0.2% 49
2024
Q3 		$550K Buy
+4,541
New +$518K 0.21% 48

Other funds holding RTX

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pure Portfolios Holdings's RTX Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its RTX Corp (RTX) stake by 3.4% in Q4 2025, selling an estimated $28.1K and leaving 4,598 shares worth $843K. The position accounts for 0.25% of the portfolio, ranked #43.

Pure Portfolios Holdings first reported a position in RTX in Q3 2024 and has held it in 6 quarters since. 3,357 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Pure Portfolios Holdings held 4,598 shares of RTX Corp worth $843K as of Q4 2025.
  • Pure Portfolios Holdings sold 162 RTX Corp shares in Q4 2025, an estimated $28.1K.
  • RTX Corp made up 0.25% of Pure Portfolios Holdings's portfolio in Q4 2025, its #43 holding.
  • Pure Portfolios Holdings first reported a position in RTX Corp in Q3 2024 and has held it in 6 quarters since.
  • 3,357 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.