Sargent Investment Group’s RTX Corp RTX Stock Holding History

Sargent Investment Group’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	$324K	Buy	1,678 +42	+3%	+$8.35K	0.04%	198
2025 Q4	$300K	Buy	+1,636	New	+$284K	0.04%	207
2025 Q3	–	Sell	-1,627	Closed	-$253K	–	206
2025 Q2	$253K	Buy	1,627 +80	+5%	+$10.7K	0.03%	211
2025 Q1	$205K	Buy	+1,547	New	+$196K	0.03%	219
2023 Q3	–	Sell	-2,525	Closed	-$247K	–	214
2023 Q2	$247K	Buy	2,525 +55	+2%	+$5.38K	0.06%	168
2023 Q1	$248K	Buy	2,470 +65	+3%	+$6.4K	0.07%	166
2022 Q4	$243K	Buy	+2,405	New	+$226K	0.08%	160

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

Sargent Investment Group's RTX Position: Q1 2026 in Review

Sargent Investment Group increased its RTX Corp (RTX) stake by 2.6% in Q1 2026, buying an estimated $8.35K and bringing the position to 1,678 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #198.

Sargent Investment Group first reported a position in RTX in Q4 2022 and has held it in 7 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Sargent Investment Group held 1,678 shares of RTX Corp worth $324K as of Q1 2026.
Sargent Investment Group bought 42 RTX Corp shares in Q1 2026, an estimated $8.35K.
RTX Corp made up 0.04% of Sargent Investment Group's portfolio in Q1 2026, its #198 holding.
Sargent Investment Group first reported a position in RTX Corp in Q4 2022 and has held it in 7 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.