Smith, Moore & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
6,987
-119
| -2% | -$23.7K | 0.1% | 174 |
|
|
2025
Q4 | $1.3M | Sell |
7,106
-413
| -5% | -$71.7K | 0.1% | 168 |
|
|
2025
Q3 | $1.26M | Buy |
7,519
+986
| +15% | +$153K | 0.1% | 176 |
|
|
2025
Q2 | $954K | Buy |
6,533
+733
| +13% | +$97.7K | 0.08% | 214 |
|
|
2025
Q1 | $768K | Sell |
5,800
-81
| -1% | -$10.3K | 0.07% | 239 |
|
|
2024
Q4 | $680K | Sell |
5,881
-250
| -4% | -$30.2K | 0.06% | 251 |
|
|
2024
Q3 | $743K | Hold |
6,131
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $615K | Buy |
6,131
+100
| +2% | +$10.3K | 0.06% | 233 |
|
|
2024
Q1 | $588K | Buy |
6,031
+29
| +0.5% | +$2.62K | 0.06% | 240 |
|
|
2023
Q4 | $505K | Buy |
6,002
+101
| +2% | +$7.99K | 0.06% | 251 |
|
|
2023
Q3 | $425K | Sell |
5,901
-10,278
| -64% | -$880K | 0.06% | 263 |
|
|
2023
Q2 | $1.58M | Sell |
16,179
-546
| -3% | -$53.5K | 0.2% | 99 |
|
|
2023
Q1 | $1.64M | Buy |
16,725
+1,040
| +7% | +$102K | 0.22% | 90 |
|
|
2022
Q4 | $1.58M | Buy |
15,685
+128
| +0.8% | +$12K | 0.22% | 85 |
|
|
2022
Q3 | $1.27M | Buy |
15,557
+1,021
| +7% | +$92.4K | 0.19% | 103 |
|
|
2022
Q2 | $1.4M | Buy |
14,536
+499
| +4% | +$48K | 0.22% | 102 |
|
|
2022
Q1 | $1.39M | Sell |
14,037
-38
| -0.3% | -$3.6K | 0.19% | 105 |
|
|
2021
Q4 | $1.21M | Buy |
14,075
+2,792
| +25% | +$243K | 0.17% | 116 |
|
|
2021
Q3 | $970K | Buy |
11,283
+877
| +8% | +$75K | 0.15% | 140 |
|
|
2021
Q2 | $888K | Buy |
10,406
+376
| +4% | +$31.6K | 0.13% | 166 |
|
|
2021
Q1 | $775K | Sell |
10,030
-18
| -0.2% | -$1.31K | 0.13% | 172 |
|
|
2020
Q4 | $719K | Buy |
10,048
+281
| +3% | +$18.5K | 0.13% | 159 |
|
|
2020
Q3 | $562K | Buy |
9,767
+1,072
| +12% | +$65.3K | 0.12% | 175 |
|
|
2020
Q2 | $536K | Sell |
8,695
-709
| -8% | -$44.2K | 0.12% | 157 |
|
|
2020
Q1 | $558K | Buy |
9,404
+391
| +4% | +$33.1K | 0.15% | 135 |
|
|
2019
Q4 | $849K | Sell |
9,013
-1,691
| -16% | -$153K | 0.18% | 104 |
|
|
2019
Q3 | $920K | Buy |
10,704
+250
| +2% | +$20.8K | 0.2% | 95 |
|
|
2019
Q2 | $857K | Buy |
10,454
+199
| +2% | +$16.6K | 0.19% | 107 |
|
|
2019
Q1 | $832K | Buy |
10,255
+124
| +1% | +$9.42K | 0.2% | 106 |
|
|
2018
Q4 | $679K | Buy |
10,131
+794
| +9% | +$62.3K | 0.18% | 116 |
|
|
2018
Q3 | $821K | Buy |
9,337
+72
| +0.8% | +$6.05K | 0.19% | 106 |
|
|
2018
Q2 | $729K | Buy |
9,265
+1,028
| +12% | +$80.5K | 0.18% | 121 |
|
|
2018
Q1 | $652K | Buy |
8,237
+1,260
| +18% | +$104K | 0.17% | 122 |
|
|
2017
Q4 | $560K | Buy |
6,977
+867
| +14% | +$65.8K | 0.15% | 139 |
|
|
2017
Q3 | $446K | Buy |
6,110
+1,217
| +25% | +$90K | 0.13% | 160 |
|
|
2017
Q2 | $376K | Buy |
4,893
+601
| +14% | +$45K | 0.13% | 163 |
|
|
2017
Q1 | $303K | Buy |
4,292
+448
| +12% | +$31.4K | 0.11% | 184 |
|
|
2016
Q4 | $265K | Buy |
+3,844
| New | +$255K | 0.1% | 184 |
|
Other funds holding RTX
VCM
VPM
Smith, Moore & Co's RTX Position: Q1 2026 in Review
Smith, Moore & Co reduced its RTX Corp (RTX) stake by 1.7% in Q1 2026, selling an estimated $23.7K and leaving 6,987 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #174.
Smith, Moore & Co first reported a position in RTX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.64M in Q1 2023. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Smith, Moore & Co held 6,987 shares of RTX Corp worth $1.35M as of Q1 2026.
- Smith, Moore & Co sold 119 RTX Corp shares in Q1 2026, an estimated $23.7K.
- RTX Corp made up 0.1% of Smith, Moore & Co's portfolio in Q1 2026, its #174 holding.
- Smith, Moore & Co first reported a position in RTX Corp in Q4 2016 and has held it in 38 quarters since.
- Smith, Moore & Co's RTX Corp position peaked at $1.64M in Q1 2023.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.