Strait & Sound Wealth Management’s RTX Corp RTX Stock Holding History

Strait & Sound Wealth 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	$2.07M	Buy	10,753 +108	+1%	+$21.5K	0.77%	31
2025 Q4	$1.95M	Buy	10,645 +193	+2%	+$33.5K	0.73%	35
2025 Q3	$1.75M	Sell	10,452 -239	-2%	-$37.1K	0.67%	35
2025 Q2	$1.56M	Buy	10,691 +157	+1%	+$20.9K	0.66%	36
2025 Q1	$1.4M	Buy	10,534 +3,510	+50%	+$445K	0.65%	32
2024 Q4	$813K	Buy	7,024 +559	+9%	+$67.5K	0.38%	49
2024 Q3	$783K	Buy	6,465 +2,130	+49%	+$243K	0.38%	48
2024 Q2	$435K	Buy	+4,335	New	+$448K	0.22%	75
2023 Q3	–	Sell	-2,076	Closed	-$203K	–	136
2023 Q2	$203K	Buy	2,076 +8	+0.4%	+$783	0.2%	102
2023 Q1	$203K	Buy	2,068 +7	+0.3%	+$690	0.2%	110
2022 Q4	$203K	Buy	+2,061	New	+$194K	0.22%	106

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

Strait & Sound Wealth Management's RTX Position: Q1 2026 in Review

Strait & Sound Wealth Management increased its RTX Corp (RTX) stake by 1% in Q1 2026, buying an estimated $21.5K and bringing the position to 10,753 shares worth $2.07M. The position accounts for 0.77% of the portfolio, ranked #31.

Strait & Sound Wealth Management first reported a position in RTX in Q4 2022 and has held it in 11 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Strait & Sound Wealth Management held 10,753 shares of RTX Corp worth $2.07M as of Q1 2026.
Strait & Sound Wealth Management bought 108 RTX Corp shares in Q1 2026, an estimated $21.5K.
RTX Corp made up 0.77% of Strait & Sound Wealth Management's portfolio in Q1 2026, its #31 holding.
Strait & Sound Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 11 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.