Sherbrooke Park Advisers’s RTX Corp RTX Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	$202K	Buy	+1,102	New	+$191K	0.52%	91
2025 Q3	–	Sell	-1,581	Closed	-$231K	–	699
2025 Q2	$231K	Buy	+1,581	New	+$211K	0.1%	360
2025 Q1	–	Sell	-7,112	Closed	-$823K	–	889
2024 Q4	$823K	Sell	7,112 -3,524	-33%	-$426K	0.26%	91
2024 Q3	$1.29M	Buy	10,636 +2,220	+26%	+$253K	0.3%	44
2024 Q2	$845K	Buy	+8,416	New	+$870K	0.15%	221
2024 Q1	–	Sell	-4,753	Closed	-$400K	–	978
2023 Q4	$400K	Sell	4,753 -3,496	-42%	-$277K	0.19%	209
2023 Q3	$594K	Buy	+8,249	New	+$706K	0.19%	204
2023 Q2	–	Sell	-8,400	Closed	-$823K	–	383
2023 Q1	$823K	Buy	+8,400	New	+$827K	1.24%	8

Other funds holding RTX

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sherbrooke Park Advisers's RTX Position: Q4 2025 in Review

Sherbrooke Park Advisers opened a new position in RTX Corp (RTX) in Q4 2025: 1,102 shares worth $202K. The stake represents 0.52% of the portfolio and ranks #91 among its holdings. This is a return to the name: Sherbrooke Park Advisers previously reported a position in RTX as recently as Q2 2025.

Sherbrooke Park Advisers first reported a position in RTX in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.29M in Q3 2024. 3,358 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

Sherbrooke Park Advisers held 1,102 shares of RTX Corp worth $202K as of Q4 2025.
RTX Corp was a new Sherbrooke Park Advisers position in Q4 2025.
RTX Corp made up 0.52% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #91 holding.
Sherbrooke Park Advisers first reported a position in RTX Corp in Q1 2023 and has held it in 8 quarters since.
Sherbrooke Park Advisers's RTX Corp position peaked at $1.29M in Q3 2024.
3,358 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.