St. Nicholas Private Asset Management’s RTX Corp RTX Stock Holding History

St. Nicholas Private Asset 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	$2.77M	Hold	14,352	–	–	2.59%	16
2025 Q4	$2.63M	Hold	14,352	–	–	2.36%	16
2025 Q3	$2.4M	Hold	14,352	–	–	2.08%	19
2025 Q2	$2.1M	Hold	14,352	–	–	1.94%	19
2025 Q1	$1.9M	Hold	14,352	–	–	1.8%	20
2024 Q4	$1.66M	Buy	+14,352	New	+$1.73M	1.48%	21

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

St. Nicholas Private Asset Management's RTX Position: Q1 2026 in Review

St. Nicholas Private Asset Management held its RTX Corp (RTX) position steady in Q1 2026 at 14,352 shares worth $2.77M. The position accounts for 2.59% of the portfolio, ranked #16.

St. Nicholas Private Asset Management first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

St. Nicholas Private Asset Management held 14,352 shares of RTX Corp worth $2.77M as of Q1 2026.
St. Nicholas Private Asset Management left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 2.59% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #16 holding.
St. Nicholas Private Asset Management first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.