Red Tortoise LLC’s RTX Corp RTX Stock Holding History

Red Tortoise LLC’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	$57.1K	Hold	296	–	–	0.02%	133
2025 Q4	$54.3K	Hold	296	–	–	0.02%	133
2025 Q3	$49.5K	Hold	296	–	–	0.02%	131
2025 Q2	$43.2K	Hold	296	–	–	0.02%	120
2025 Q1	$39.2K	Hold	296	–	–	0.02%	118
2024 Q4	$34.3K	Hold	296	–	–	0.02%	133
2024 Q3	$35.9K	Hold	296	–	–	0.02%	134
2024 Q2	$29.7K	Hold	296	–	–	0.02%	131
2024 Q1	$28.9K	Buy	296 +38	+15%	+$3.43K	0.02%	126
2023 Q4	$21.7K	Sell	258 -29	-10%	-$2.29K	0.01%	126
2023 Q3	$20.7K	Hold	287	–	–	0.01%	127
2023 Q2	$28.1K	Sell	287 -83	-22%	-$8.13K	0.02%	114
2023 Q1	$36.2K	Sell	370 -408	-52%	-$40.2K	0.02%	111
2022 Q4	$78.5K	Buy	+778	New	+$73.2K	0.05%	97
2021 Q4	–	Sell	-370	Closed	-$31K	–	419
2021 Q3	$31K	Buy	+370	New	+$31.6K	0.02%	134

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

Red Tortoise LLC's RTX Position: Q1 2026 in Review

Red Tortoise LLC held its RTX Corp (RTX) position steady in Q1 2026 at 296 shares worth $57.1K. The position accounts for 0.02% of the portfolio, ranked #133.

Red Tortoise LLC first reported a position in RTX in Q3 2021 and has held it in 15 quarters since. The position peaked at $78.5K in Q4 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Red Tortoise LLC held 296 shares of RTX Corp worth $57.1K as of Q1 2026.
Red Tortoise LLC left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.02% of Red Tortoise LLC's portfolio in Q1 2026, its #133 holding.
Red Tortoise LLC first reported a position in RTX Corp in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's RTX Corp position peaked at $78.5K in Q4 2022.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.