Southeast Asset Advisors’s RTX Corp RTX Stock Holding History

Southeast Asset Advisors’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	$1.08M	Hold	5,579	–	–	0.12%	97
2025 Q4	$1.02M	Hold	5,579	–	–	0.1%	104
2025 Q3	$934K	Sell	5,579 -28	-0.5%	-$4.35K	0.1%	102
2025 Q2	$819K	Buy	5,607 +28	+0.5%	+$3.73K	0.1%	99
2025 Q1	$739K	Buy	5,579 +2,487	+80%	+$315K	0.09%	103
2024 Q4	$358K	Hold	3,092	–	–	0.04%	133
2024 Q3	$375K	Buy	3,092 +13	+0.4%	+$1.48K	0.04%	128
2024 Q2	$309K	Sell	3,079 -66	-2%	-$6.82K	0.04%	138
2024 Q1	$307K	Hold	3,145	–	–	0.04%	138
2023 Q4	$265K	Hold	3,145	–	–	0.04%	144
2023 Q3	$226K	Sell	3,145 -62	-2%	-$5.31K	0.03%	141
2023 Q2	$314K	Hold	3,207	–	–	0.04%	124
2023 Q1	$314K	Buy	3,207 +60	+2%	+$5.91K	0.05%	116
2022 Q4	$318K	Sell	3,147 -450	-13%	-$42.3K	0.05%	110
2022 Q3	$294K	Hold	3,597	–	–	0.05%	114
2022 Q2	$346K	Hold	3,597	–	–	0.05%	112
2022 Q1	$356K	Hold	3,597	–	–	0.05%	123
2021 Q4	$310K	Sell	3,597 -12	-0.3%	-$1.05K	0.04%	125
2021 Q3	$310K	Buy	3,609 +12	+0.3%	+$1.03K	0.05%	114
2021 Q2	$307K	Buy	3,597 +238	+7%	+$20K	0.05%	114
2021 Q1	$260K	Hold	3,359	–	–	0.05%	117
2020 Q4	$240K	Buy	+3,359	New	+$221K	0.05%	117

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

Southeast Asset Advisors's RTX Position: Q1 2026 in Review

Southeast Asset Advisors held its RTX Corp (RTX) position steady in Q1 2026 at 5,579 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #97.

Southeast Asset Advisors first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Southeast Asset Advisors held 5,579 shares of RTX Corp worth $1.08M as of Q1 2026.
Southeast Asset Advisors left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.12% of Southeast Asset Advisors's portfolio in Q1 2026, its #97 holding.
Southeast Asset Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.