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Stonebridge Capital Advisors’s RTX Corp RTX Stock Holding History

Stonebridge Capital 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 		$5.13M Sell
26,581
-5,250
-16% -$1.04M 0.36% 63
2025
Q4 		$5.84M Sell
31,831
-1,129
-3% -$196K 0.4% 61
2025
Q3 		$5.52M Sell
32,960
-699
-2% -$109K 0.39% 60
2025
Q2 		$4.91M Sell
33,659
-433
-1% -$57.7K 0.37% 61
2025
Q1 		$4.52M Buy
34,092
+404
+1% +$51.2K 0.37% 61
2024
Q4 		$3.9M Sell
33,688
-731
-2% -$88.3K 0.31% 63
2024
Q3 		$4.17M Sell
34,419
-11,302
-25% -$1.29M 0.34% 60
2024
Q2 		$4.59M Sell
45,721
-526
-1% -$54.4K 0.4% 59
2024
Q1 		$4.51M Buy
46,247
+5,963
+15% +$538K 0.41% 62
2023
Q4 		$3.39M Sell
40,284
-58
-0.1% -$4.59K 0.34% 67
2023
Q3 		$2.9M Buy
40,342
+919
+2% +$78.7K 0.32% 71
2023
Q2 		$3.86M Sell
39,423
-790
-2% -$77.3K 0.41% 65
2023
Q1 		$3.94M Buy
40,213
+453
+1% +$44.6K 0.45% 62
2022
Q4 		$4.01M Buy
39,760
+1,591
+4% +$150K 0.48% 60
2022
Q3 		$3.13M Buy
38,169
+877
+2% +$79.4K 0.4% 66
2022
Q2 		$3.58M Buy
37,292
+1,668
+5% +$160K 0.43% 64
2022
Q1 		$3.53M Buy
35,624
+244
+0.7% +$23.1K 0.38% 69
2021
Q4 		$3.04M Buy
35,380
+1,949
+6% +$170K 0.34% 72
2021
Q3 		$2.87M Sell
33,431
-31,446
-48% -$2.69M 0.35% 76
2021
Q2 		$5.28M Buy
64,877
+32,696
+102% +$2.75M 0.33% 83
2021
Q1 		$2.49M Buy
32,181
+2,470
+8% +$180K 0.33% 84
2020
Q4 		$2.13M Buy
29,711
+2,125
+8% +$140K 0.32% 81
2020
Q3 		$1.59M Buy
27,586
+837
+3% +$51K 0.28% 86
2020
Q2 		$1.65M Buy
26,749
+23,722
+784% +$1.48M 0.31% 84
2020
Q1 		$180K Sell
3,027
-254
-8% -$21.5K 0.04% 161
2019
Q4 		$309K Buy
3,281
+438
+15% +$39.7K 0.05% 145
2019
Q3 		$244K Sell
2,843
-403
-12% -$33.5K 0.04% 158
2019
Q2 		$266K Sell
3,246
-34
-1% -$2.84K 0.05% 152
2019
Q1 		$266K Sell
3,280
-39
-1% -$2.96K 0.05% 152
2018
Q4 		$222K Sell
3,319
-155
-4% -$12.2K 0.05% 143
2018
Q3 		$306K Buy
3,474
+159
+5% +$13.4K 0.06% 135
2018
Q2 		$261K Hold
3,315
– – 0.06% 139
2018
Q1 		$262K Sell
3,315
-476
-13% -$39.3K 0.06% 136
2017
Q4 		$304K Sell
3,791
-765
-17% -$58.1K 0.07% 134
2017
Q3 		$333K Buy
4,556
+420
+10% +$31.1K 0.08% 126
2017
Q2 		$318K Buy
4,136
+1,007
+32% +$75.4K 0.08% 125
2017
Q1 		$221K Hold
3,129
– – 0.06% 141
2016
Q4 		$216K Buy
+3,129
New +$207K 0.06% 140

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Capital Advisors's RTX Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its RTX Corp (RTX) stake by 16% in Q1 2026, selling an estimated $1.04M and leaving 26,581 shares worth $5.13M. The position accounts for 0.36% of the portfolio, ranked #63.

Stonebridge Capital Advisors first reported a position in RTX in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.84M in Q4 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Stonebridge Capital Advisors held 26,581 shares of RTX Corp worth $5.13M as of Q1 2026.
  • Stonebridge Capital Advisors sold 5,250 RTX Corp shares in Q1 2026, an estimated $1.04M.
  • RTX Corp made up 0.36% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #63 holding.
  • Stonebridge Capital Advisors first reported a position in RTX Corp in Q4 2016 and has held it in 38 quarters since.
  • Stonebridge Capital Advisors's RTX Corp position peaked at $5.84M in Q4 2025.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.