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Stonebrook Private’s RTX Corp RTX Stock Holding History

Stonebrook Private’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 		$576K Buy
2,987
+125
+4% +$24.9K 0.12% 109
2025
Q4 		$525K Buy
2,862
+136
+5% +$23.6K 0.11% 123
2025
Q3 		$456K Buy
2,726
+49
+2% +$7.61K 0.1% 136
2025
Q2 		$391K Buy
2,677
+140
+6% +$18.7K 0.09% 142
2025
Q1 		$336K Buy
2,537
+496
+24% +$62.9K 0.09% 144
2024
Q4 		$236K Buy
2,041
+148
+8% +$17.9K 0.06% 159
2024
Q3 		$229K Buy
+1,893
New +$216K 0.06% 160

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

Stonebrook Private's RTX Position: Q1 2026 in Review

Stonebrook Private increased its RTX Corp (RTX) stake by 4.4% in Q1 2026, buying an estimated $24.9K and bringing the position to 2,987 shares worth $576K. The position accounts for 0.12% of the portfolio, ranked #109.

Stonebrook Private first reported a position in RTX in Q3 2024 and has held it in 7 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Stonebrook Private held 2,987 shares of RTX Corp worth $576K as of Q1 2026.
  • Stonebrook Private bought 125 RTX Corp shares in Q1 2026, an estimated $24.9K.
  • RTX Corp made up 0.12% of Stonebrook Private's portfolio in Q1 2026, its #109 holding.
  • Stonebrook Private first reported a position in RTX Corp in Q3 2024 and has held it in 7 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.