Stephens Consulting’s RTX Corp RTX Stock Holding History

Stephens Consulting’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	$83.3K	Hold	454	–	–	0.03%	112
2025 Q3	$76K	Sell	454 -129	-22%	-$20K	0.03%	111
2025 Q2	$85.1K	Buy	583 +45	+8%	+$6K	0.02%	146
2025 Q1	$71.3K	Buy	538 +112	+26%	+$14.2K	0.02%	161
2024 Q4	$49.3K	Hold	426	–	–	0.01%	191
2024 Q3	$51.6K	Sell	426 -22	-5%	-$2.51K	0.01%	185
2024 Q2	$45K	Buy	448 +114	+34%	+$11.8K	0.01%	192
2024 Q1	$32.6K	Hold	334	–	–	0.01%	211
2023 Q4	$28.1K	Hold	334	–	–	0.01%	224
2023 Q3	$24K	Hold	334	–	–	0.01%	236
2023 Q2	$32.7K	Hold	334	–	–	0.01%	203
2023 Q1	$32.7K	Sell	334 -34	-9%	-$3.35K	0.02%	211
2022 Q4	$37.1K	Sell	368 -265	-42%	-$24.9K	0.02%	191
2022 Q3	$51.8K	Hold	633	–	–	0.05%	172
2022 Q2	$60.8K	Buy	633 +100	+19%	+$9.61K	0.05%	155
2022 Q1	$52.8K	Buy	533 +21	+4%	+$1.99K	0.04%	181
2021 Q4	$44.1K	Buy	+512	New	+$44.6K	0.04%	212

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

Stephens Consulting's RTX Position: Q4 2025 in Review

Stephens Consulting held its RTX Corp (RTX) position steady in Q4 2025 at 454 shares worth $83.3K. The position accounts for 0.03% of the portfolio, ranked #112.

Stephens Consulting first reported a position in RTX in Q4 2021 and has held it in 17 quarters since. The position peaked at $85.1K in Q2 2025. 3,356 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

Stephens Consulting held 454 shares of RTX Corp worth $83.3K as of Q4 2025.
Stephens Consulting left its RTX Corp share count unchanged in Q4 2025.
RTX Corp made up 0.03% of Stephens Consulting's portfolio in Q4 2025, its #112 holding.
Stephens Consulting first reported a position in RTX Corp in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's RTX Corp position peaked at $85.1K in Q2 2025.
3,356 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.