Schrum Private Wealth Management’s RTX Corp RTX Stock Holding History

Schrum Private Wealth Management’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	$1.06M	Buy	5,475 +3	+0.1%	+$596	0.81%	36
2025 Q4	$1M	Buy	5,472 +3	+0.1%	+$521	0.74%	37
2025 Q3	$915K	Buy	5,469 +278	+5%	+$43.2K	0.67%	41
2025 Q2	$758K	Buy	5,191 +3	+0.1%	+$400	0.61%	45
2025 Q1	$687K	Buy	5,188 +4	+0.1%	+$507	0.6%	46
2024 Q4	$600K	Sell	5,184 -3,900	-43%	-$471K	0.51%	56
2024 Q3	$1.1M	Buy	9,084 +3,005	+49%	+$343K	0.57%	46
2024 Q2	$610K	Sell	6,079 -25	-0.4%	-$2.58K	0.55%	52
2024 Q1	$595K	Buy	6,104 +1,950	+47%	+$176K	0.54%	53
2023 Q4	$349K	Sell	4,154 -2,427	-37%	-$192K	0.5%	56
2023 Q3	$474K	Sell	6,581 -192	-3%	-$16.4K	0.54%	52
2023 Q2	$663K	Buy	6,773 +2,243	+50%	+$220K	0.72%	41
2023 Q1	$444K	Sell	4,530 -255	-5%	-$25.1K	0.51%	56
2022 Q4	$483K	Sell	4,785 -600	-11%	-$56.4K	0.57%	52
2022 Q3	$441K	Buy	5,385 +1,027	+24%	+$93K	0.56%	55
2022 Q2	$419K	Sell	4,358 -1,760	-29%	-$169K	0.47%	62
2022 Q1	$607K	Buy	6,118 +6	+0.1%	+$569	0.61%	48
2021 Q4	$524K	Buy	+6,112	New	+$533K	0.48%	59

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

Schrum Private Wealth Management's RTX Position: Q1 2026 in Review

Schrum Private Wealth Management increased its RTX Corp (RTX) stake by 0.05% in Q1 2026, buying an estimated $596 and bringing the position to 5,475 shares worth $1.06M. The position accounts for 0.81% of the portfolio, ranked #36.

Schrum Private Wealth Management first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q3 2024. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Schrum Private Wealth Management held 5,475 shares of RTX Corp worth $1.06M as of Q1 2026.
Schrum Private Wealth Management bought 3 RTX Corp shares in Q1 2026, an estimated $596.
RTX Corp made up 0.81% of Schrum Private Wealth Management's portfolio in Q1 2026, its #36 holding.
Schrum Private Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
Schrum Private Wealth Management's RTX Corp position peaked at $1.1M in Q3 2024.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.