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Ramsay Stattman Vela & Price’s RTX Corp RTX Stock Holding History

Ramsay Stattman Vela & Price’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 		$1.45M Sell
7,512
-552
-7% -$110K 0.29% 53
2025
Q4 		$1.48M Sell
8,064
-191
-2% -$33.2K 0.27% 53
2025
Q3 		$1.38M Sell
8,255
-15
-0.2% -$2.33K 0.25% 56
2025
Q2 		$1.21M Sell
8,270
-1,772
-18% -$236K 0.23% 57
2025
Q1 		$1.33M Sell
10,042
-284
-3% -$36K 0.25% 54
2024
Q4 		$1.19M Buy
10,326
+160
+2% +$19.3K 0.22% 57
2024
Q3 		$1.23M Sell
10,166
-290
-3% -$33.1K 0.23% 56
2024
Q2 		$1.05M Sell
10,456
-475
-4% -$49.1K 0.2% 60
2024
Q1 		$1.07M Sell
10,931
-145
-1% -$13.1K 0.2% 59
2023
Q4 		$932K Hold
11,076
– – 0.19% 63
2023
Q3 		$797K Sell
11,076
-2,919
-21% -$250K 0.17% 64
2023
Q2 		$1.37M Sell
13,995
-155
-1% -$15.2K 0.28% 58
2023
Q1 		$1.39M Sell
14,150
-5,968
-30% -$588K 0.3% 59
2022
Q4 		$2.03M Buy
20,118
+5,585
+38% +$525K 0.46% 53
2022
Q3 		$1.19M Sell
14,533
-5,715
-28% -$517K 0.3% 60
2022
Q2 		$1.95M Sell
20,248
-27
-0.1% -$2.6K 0.44% 52
2022
Q1 		$2.01M Sell
20,275
-255
-1% -$24.2K 0.39% 53
2021
Q4 		$1.77M Hold
20,530
– – 0.4% 43
2021
Q3 		$1.76M Hold
20,530
– – 0.44% 40
2021
Q2 		$1.75M Sell
20,530
-7,730
-27% -$651K 0.43% 40
2021
Q1 		$2.18M Sell
28,260
-11,336
-29% -$827K 0.58% 38
2020
Q4 		$2.83M Sell
39,596
-13,227
-25% -$869K 0.8% 34
2020
Q3 		$3.04M Sell
52,823
-10,024
-16% -$610K 0.94% 33
2020
Q2 		$3.87M Sell
62,847
-38,240
-38% -$2.39M 1.34% 32
2020
Q1 		$6M Buy
101,087
+1,330
+1% +$113K 2.36% 22
2019
Q4 		$9.4M Buy
99,757
+173
+0.2% +$15.7K 3.01% 13
2019
Q3 		$8.56M Buy
99,584
+2,909
+3% +$242K 2.96% 16
2019
Q2 		$7.92M Sell
96,675
-1,087
-1% -$90.9K 2.83% 17
2019
Q1 		$7.93M Buy
97,762
+1,292
+1% +$98.2K 2.89% 15
2018
Q4 		$6.46M Hold
96,470
– – 2.7% 20
2018
Q3 		$8.49M Buy
96,470
+852
+0.9% +$71.5K 3.09% 11
2018
Q2 		$7.52M Buy
95,618
+350
+0.4% +$27.4K 2.98% 17
2018
Q1 		$7.54M Buy
95,268
+1,113
+1% +$91.9K 3.05% 14
2017
Q4 		$7.56M Sell
94,155
-818
-0.9% -$62.1K 2.99% 15
2017
Q3 		$6.94M Buy
94,973
+1,904
+2% +$141K 2.92% 17
2017
Q2 		$7.15M Sell
93,069
-1,059
-1% -$79.3K 3.11% 14
2017
Q1 		$6.65M Buy
94,128
+1,759
+2% +$123K 3.03% 15
2016
Q4 		$6.37M Sell
92,369
-182
-0.2% -$12.1K 3.01% 12
2016
Q3 		$5.92M Sell
92,551
-135
-0.1% -$8.95K 2.83% 17
2016
Q2 		$5.98M Buy
92,686
+2,240
+2% +$143K 2.95% 16
2016
Q1 		$5.7M Sell
90,446
-485
-0.5% -$28.1K 2.93% 16
2015
Q4 		$5.5M Sell
90,931
-746
-0.8% -$45.1K 2.76% 19
2015
Q3 		$5.13M Buy
91,677
+4,155
+5% +$256K 2.65% 20
2015
Q2 		$6.11M Buy
87,522
+159
+0.2% +$11.7K 3% 18
2015
Q1 		$6.44M Sell
87,363
-779
-0.9% -$58.2K 3.12% 16
2014
Q4 		$6.38M Buy
88,142
+13,888
+19% +$947K 2.99% 14
2014
Q3 		$4.93M Buy
74,254
+2,852
+4% +$196K 2.58% 24
2014
Q2 		$5.19M Buy
71,402
+730
+1% +$53.8K 2.6% 23
2014
Q1 		$5.2M Buy
70,672
+1,007
+1% +$72.3K 2.71% 20
2013
Q4 		$4.99M Buy
69,665
+467
+0.7% +$31.8K 2.64% 22
2013
Q3 		$4.7M Buy
69,198
+1,486
+2% +$97.2K 2.71% 21
2013
Q2 		$3.96M Buy
+67,712
New +$4M 2.45% 25

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

Ramsay Stattman Vela & Price's RTX Position: Q1 2026 in Review

Ramsay Stattman Vela & Price reduced its RTX Corp (RTX) stake by 6.8% in Q1 2026, selling an estimated $110K and leaving 7,512 shares worth $1.45M. The position accounts for 0.29% of the portfolio, ranked #53.

Ramsay Stattman Vela & Price first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.4M in Q4 2019. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Ramsay Stattman Vela & Price held 7,512 shares of RTX Corp worth $1.45M as of Q1 2026.
  • Ramsay Stattman Vela & Price sold 552 RTX Corp shares in Q1 2026, an estimated $110K.
  • RTX Corp made up 0.29% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #53 holding.
  • Ramsay Stattman Vela & Price first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Ramsay Stattman Vela & Price's RTX Corp position peaked at $9.4M in Q4 2019.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.