Stifel Financial’s RTX Corp RTX Stock Holding History

Stifel Financial’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	$407M	Sell	2,110,075 -19,103	-0.9%	-$3.8M	0.37%	54
2025 Q4	$390M	Buy	2,129,178 +72,033	+4%	+$12.5M	0.35%	59
2025 Q3	$344M	Buy	2,057,145 +204,483	+11%	+$31.7M	0.31%	67
2025 Q2	$271M	Buy	1,852,662 +58,093	+3%	+$7.74M	0.26%	85
2025 Q1	$238M	Sell	1,794,569 -8,393	-0.5%	-$1.06M	0.25%	88
2024 Q4	$209M	Buy	1,802,962 +19,991	+1%	+$2.42M	0.22%	100
2024 Q3	$216M	Buy	1,782,971 +17,065	+1%	+$1.95M	0.23%	100
2024 Q2	$177M	Sell	1,765,906 -83,546	-5%	-$8.64M	0.2%	114
2024 Q1	$180M	Buy	1,849,452 +64,309	+4%	+$5.8M	0.21%	108
2023 Q4	$150M	Sell	1,785,143 -19,887	-1%	-$1.57M	0.19%	124
2023 Q3	$130M	Sell	1,805,030 -307,026	-15%	-$26.3M	0.18%	125
2023 Q2	$207M	Sell	2,112,056 -133,199	-6%	-$13M	0.28%	83
2023 Q1	$220M	Buy	2,245,255 +22,675	+1%	+$2.23M	0.32%	79
2022 Q4	$224M	Buy	2,222,580 +34,108	+2%	+$3.21M	0.34%	75
2022 Q3	$179M	Sell	2,188,472 -10,220	-0.5%	-$925K	0.29%	78
2022 Q2	$211M	Buy	2,198,692 +71,431	+3%	+$6.87M	0.33%	73
2022 Q1	$211M	Buy	2,127,261 +227,765	+12%	+$21.6M	0.29%	84
2021 Q4	$163M	Sell	1,899,496 -2,738,857	-59%	-$239M	0.22%	108
2021 Q3	$399M	Buy	4,638,353 +160,310	+4%	+$13.7M	0.58%	34
2021 Q2	$382M	Buy	4,478,043 +78,456	+2%	+$6.6M	0.57%	36
2021 Q1	$340M	Buy	4,399,587 +125,169	+3%	+$9.14M	0.56%	38
2020 Q4	$306M	Buy	4,274,418 +483,675	+13%	+$31.8M	0.55%	39
2020 Q3	$218M	Buy	3,790,743 +181,966	+5%	+$11.1M	0.45%	57
2020 Q2	$222M	Buy	3,608,777 +2,644,410	+274%	+$165M	0.51%	47
2020 Q1	$57.2M	Sell	964,367 -2,589,602	-73%	-$219M	0.16%	146
2019 Q4	$334M	Buy	3,553,969 +979,697	+38%	+$88.9M	0.7%	22
2019 Q3	$221M	Buy	2,574,272 +31,977	+1%	+$2.65M	0.57%	29
2019 Q2	$208M	Buy	2,542,295 +404,095	+19%	+$33.8M	0.54%	29
2019 Q1	$173M	Buy	2,138,200 +224,626	+12%	+$17.1M	0.49%	39
2018 Q4	$128M	Buy	1,913,574 +147,435	+8%	+$11.6M	0.41%	48
2018 Q3	$155M	Buy	1,766,139 +10,869	+0.6%	+$913K	0.44%	43
2018 Q2	$139M	Buy	1,755,270 +79,131	+5%	+$6.2M	0.43%	47
2018 Q1	$133M	Sell	1,676,139 -58,131	-3%	-$4.8M	0.42%	50
2017 Q4	$139M	Buy	1,734,270 +18,349	+1%	+$1.39M	0.44%	44
2017 Q3	$125M	Buy	1,715,921 +95,348	+6%	+$7.05M	0.44%	47
2017 Q2	$124M	Sell	1,620,573 -16,888	-1%	-$1.26M	0.46%	41
2017 Q1	$116M	Buy	1,637,461 +11,596	+0.7%	+$814K	0.45%	44
2016 Q4	$112M	Buy	1,625,865 +16,086	+1%	+$1.07M	0.48%	38
2016 Q3	$103M	Buy	1,609,779 +57,757	+4%	+$3.83M	0.46%	39
2016 Q2	$100M	Buy	1,552,022 +81,442	+6%	+$5.21M	0.46%	38
2016 Q1	$92.6M	Buy	1,470,580 +84,417	+6%	+$4.9M	0.49%	40
2015 Q4	$83.8M	Buy	1,386,163 +52,719	+4%	+$3.19M	0.44%	48
2015 Q3	$74.7M	Sell	1,333,444 -133,934	-9%	-$8.25M	0.42%	48
2015 Q2	$102M	Buy	1,467,378 +201,379	+16%	+$14.8M	0.53%	30
2015 Q1	$93.3M	Sell	1,265,999 -21,641	-2%	-$1.62M	0.51%	32
2014 Q4	$93.3M	Buy	1,287,640 +1,064,358	+477%	+$72.6M	0.52%	33
2014 Q3	$14.8M	Sell	223,282 -29,472	-12%	-$2.02M	0.13%	195
2014 Q2	$18.4M	Sell	252,754 -175,969	-41%	-$13M	0.16%	158
2014 Q1	$31.5M	Buy	+428,723	New	+$30.8M	0.3%	59

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

Stifel Financial's RTX Position: Q1 2026 in Review

Stifel Financial reduced its RTX Corp (RTX) stake by 0.9% in Q1 2026, selling an estimated $3.8M and leaving 2,110,075 shares worth $407M. The position accounts for 0.37% of the portfolio, ranked #54.

Stifel Financial first reported a position in RTX in Q1 2014 and has held it in 49 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Stifel Financial held 2,110,075 shares of RTX Corp worth $407M as of Q1 2026.
Stifel Financial sold 19,103 RTX Corp shares in Q1 2026, an estimated $3.8M.
RTX Corp made up 0.37% of Stifel Financial's portfolio in Q1 2026, its #54 holding.
Stifel Financial first reported a position in RTX Corp in Q1 2014 and has held it in 49 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.