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Rodgers Brothers’s RTX Corp RTX Stock Holding History

Rodgers Brothers’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 		$958K Buy
4,969
+2
+0% +$398 0.11% 138
2025
Q4 		$911K Sell
4,967
-112
-2% -$19.5K 0.11% 137
2025
Q3 		$850K Buy
5,079
+3
+0.1% +$466 0.1% 148
2025
Q2 		$741K Buy
5,076
+33
+0.7% +$4.4K 0.09% 160
2025
Q1 		$668K Buy
5,043
+113
+2% +$14.3K 0.09% 161
2024
Q4 		$571K Sell
4,930
-60
-1% -$7.25K 0.07% 172
2024
Q3 		$605K Sell
4,990
-197
-4% -$22.5K 0.08% 168
2024
Q2 		$521K Sell
5,187
-1
-0% -$103 0.07% 177
2024
Q1 		$506K Buy
5,188
+354
+7% +$32K 0.07% 176
2023
Q4 		$407K Sell
4,834
-196
-4% -$15.5K 0.06% 179
2023
Q3 		$362K Buy
5,030
+1,723
+52% +$148K 0.06% 176
2023
Q2 		$324K Buy
3,307
+1,192
+56% +$117K 0.06% 175
2023
Q1 		$207K Buy
+2,115
New +$208K 0.04% 204
2021
Q3 		– Sell
-8,702
Closed -$742K – 198
2021
Q2 		$742K Buy
8,702
+50
+0.6% +$4.21K 0.14% 135
2021
Q1 		$669K Sell
8,652
-560
-6% -$40.9K 0.14% 132
2020
Q4 		$659K Sell
9,212
-6,461
-41% -$425K 0.15% 126
2020
Q3 		$902K Sell
15,673
-364
-2% -$22.2K 0.23% 106
2020
Q2 		$988K Sell
16,037
-5,724
-26% -$357K 0.27% 93
2020
Q1 		$1.29M Buy
21,761
+10,527
+94% +$891K 0.41% 65
2019
Q4 		$1.06M Buy
11,234
+397
+4% +$36K 0.28% 90
2019
Q3 		$931K Sell
10,837
-318
-3% -$26.4K 0.26% 96
2019
Q2 		$914K Sell
11,155
-262
-2% -$21.9K 0.25% 96
2019
Q1 		$926K Hold
11,417
– – 0.26% 91
2018
Q4 		$765K Sell
11,417
-1,012
-8% -$79.4K 0.25% 91
2018
Q3 		$1.09M Sell
12,429
-1,772
-12% -$149K 0.31% 72
2018
Q2 		$1.12M Buy
14,201
+456
+3% +$35.7K 0.34% 69
2018
Q1 		$1.09M Buy
13,745
+289
+2% +$23.9K 0.36% 66
2017
Q4 		$1.08M Buy
13,456
+201
+2% +$15.3K 0.35% 60
2017
Q3 		$968K Buy
13,255
+576
+5% +$42.6K 0.34% 64
2017
Q2 		$974K Buy
12,679
+2
+0% +$150 0.36% 62
2017
Q1 		$895K Buy
12,677
+3
+0% +$210 0.34% 65
2016
Q4 		$874K Sell
12,674
-473
-4% -$31.4K 0.34% 69
2016
Q3 		$841K Buy
13,147
+162
+1% +$10.7K 0.34% 70
2016
Q2 		$838K Sell
12,985
-2,342
-15% -$150K 0.35% 68
2016
Q1 		$966K Sell
15,327
-1,110
-7% -$64.4K 0.42% 59
2015
Q4 		$994K Buy
16,437
+798
+5% +$48.3K 0.46% 60
2015
Q3 		$876K Buy
15,639
+6,002
+62% +$369K 0.44% 61
2015
Q2 		$673K Buy
9,637
+79
+0.8% +$5.8K 0.32% 74
2015
Q1 		$705K Hold
9,558
– – 0.34% 71
2014
Q4 		$692K Buy
9,558
+318
+3% +$21.7K 0.35% 71
2014
Q3 		$614K Buy
9,240
+1,494
+19% +$102K 0.32% 75
2014
Q2 		$563K Sell
7,746
-1,748
-18% -$129K 0.28% 82
2014
Q1 		$698K Hold
9,494
– – 0.34% 69
2013
Q4 		$680K Hold
9,494
– – 0.34% 69
2013
Q3 		$644K Sell
9,494
-159
-2% -$10.4K 0.35% 67
2013
Q2 		$565K Buy
+9,653
New +$571K 0.34% 72

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

Rodgers Brothers's RTX Position: Q1 2026 in Review

Rodgers Brothers increased its RTX Corp (RTX) stake by 0.04% in Q1 2026, buying an estimated $398 and bringing the position to 4,969 shares worth $958K. The position accounts for 0.11% of the portfolio, ranked #138.

Rodgers Brothers first reported a position in RTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.29M in Q1 2020. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Rodgers Brothers held 4,969 shares of RTX Corp worth $958K as of Q1 2026.
  • Rodgers Brothers bought 2 RTX Corp shares in Q1 2026, an estimated $398.
  • RTX Corp made up 0.11% of Rodgers Brothers's portfolio in Q1 2026, its #138 holding.
  • Rodgers Brothers first reported a position in RTX Corp in Q2 2013 and has held it in 46 quarters since.
  • Rodgers Brothers's RTX Corp position peaked at $1.29M in Q1 2020.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.