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Strategic Financial Services’s RTX Corp RTX Stock Holding History

Strategic Financial Services’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 		$473K Hold
2,453
– – 0.02% 107
2025
Q4 		$487K Sell
2,453
-303
-11% -$52.6K 0.02% 99
2025
Q3 		$461K Buy
2,756
+38
+1% +$5.9K 0.02% 94
2025
Q2 		$397K Buy
2,718
+409
+18% +$54.5K 0.02% 102
2025
Q1 		$306K Sell
2,309
-662
-22% -$83.9K 0.02% 111
2024
Q4 		$344K Sell
2,971
-180
-6% -$21.7K 0.02% 110
2024
Q3 		$382K Sell
3,151
-55
-2% -$6.27K 0.02% 103
2024
Q2 		$322K Sell
3,206
-1,216
-27% -$126K 0.02% 106
2024
Q1 		$431K Sell
4,422
-3,342
-43% -$302K 0.03% 91
2023
Q4 		$653K Sell
7,764
-8,987
-54% -$711K 0.05% 74
2023
Q3 		$1.21M Sell
16,751
-4,126
-20% -$353K 0.09% 61
2023
Q2 		$1.83M Sell
20,877
-1,028
-5% -$101K 0.14% 49
2023
Q1 		$2.15M Sell
21,905
-3,286
-13% -$324K 0.17% 42
2022
Q4 		$2.54M Sell
25,191
-2,775
-10% -$261K 0.2% 41
2022
Q3 		$2.29M Sell
27,966
-1,199
-4% -$109K 0.2% 44
2022
Q2 		$2.8M Sell
29,165
-1,835
-6% -$176K 0.24% 38
2022
Q1 		$3.07M Sell
31,000
-1,586
-5% -$150K 0.23% 43
2021
Q4 		$2.8M Sell
32,586
-795
-2% -$69.3K 0.21% 54
2021
Q3 		$2.87M Sell
33,381
-739
-2% -$63.2K 0.23% 45
2021
Q2 		$2.91M Sell
34,120
-1,143
-3% -$96.2K 0.23% 46
2021
Q1 		$2.73M Sell
35,263
-2,726
-7% -$199K 0.23% 53
2020
Q4 		$2.72M Sell
37,989
-1,603
-4% -$105K 0.24% 56
2020
Q3 		$2.28M Sell
39,592
-1,204
-3% -$73.3K 0.23% 57
2020
Q2 		$2.51M Buy
40,796
+9,300
+30% +$580K 0.28% 54
2020
Q1 		$1.87M Sell
31,496
-2,717
-8% -$230K 0.25% 63
2019
Q4 		$3.22M Sell
34,213
-4,403
-11% -$399K 0.37% 70
2019
Q3 		$3.32M Sell
38,616
-771
-2% -$64K 0.42% 71
2019
Q2 		$3.23M Sell
39,387
-975
-2% -$81.5K 0.43% 66
2019
Q1 		$3.27M Buy
40,362
+233
+0.6% +$17.7K 0.45% 62
2018
Q4 		$2.69M Buy
40,129
+700
+2% +$54.9K 0.42% 63
2018
Q3 		$3.47M Sell
39,429
-5,942
-13% -$499K 0.52% 53
2018
Q2 		$3.57M Buy
45,371
+321
+0.7% +$25.1K 0.55% 54
2018
Q1 		$3.57M Buy
45,050
+339
+0.8% +$28K 0.58% 54
2017
Q4 		$3.59M Buy
44,711
+95
+0.2% +$7.21K 0.57% 60
2017
Q3 		$3.26M Buy
44,616
+389
+0.9% +$28.8K 0.54% 62
2017
Q2 		$3.4M Buy
44,227
+4,863
+12% +$364K 0.59% 57
2017
Q1 		$2.78M Buy
39,364
+162
+0.4% +$11.4K 0.51% 71
2016
Q4 		$2.7M Sell
39,202
-436
-1% -$28.9K 0.52% 74
2016
Q3 		$2.53M Buy
39,638
+239
+0.6% +$15.8K 0.5% 74
2016
Q2 		$2.67M Sell
39,399
-653
-2% -$41.8K 0.54% 72
2016
Q1 		$2.52M Buy
40,052
+680
+2% +$39.4K 0.59% 73
2015
Q4 		$2.38M Buy
39,372
+685
+2% +$41.5K 0.62% 72
2015
Q3 		$2.17M Buy
38,687
+84
+0.2% +$5.17K 0.6% 74
2015
Q2 		$2.69M Sell
38,603
-488
-1% -$35.8K 0.76% 63
2015
Q1 		$2.88M Sell
39,091
-289
-0.7% -$21.6K 0.74% 65
2014
Q4 		$2.85M Sell
39,380
-604
-2% -$41.2K 0.77% 61
2014
Q3 		$2.66M Buy
39,984
+175
+0.4% +$12K 0.74% 67
2014
Q2 		$2.89M Sell
39,809
-56
-0.1% -$4.12K 0.8% 61
2014
Q1 		$2.93M Buy
39,865
+1,287
+3% +$92.5K 0.86% 46
2013
Q4 		$2.76M Sell
38,578
-1,740
-4% -$119K 0.88% 45
2013
Q3 		$2.74M Sell
40,318
-1,176
-3% -$77K 0.92% 34
2013
Q2 		$2.43M Buy
+41,494
New +$2.45M 0.86% 51

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

Strategic Financial Services's RTX Position: Q1 2026 in Review

Strategic Financial Services held its RTX Corp (RTX) position steady in Q1 2026 at 2,453 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #107.

Strategic Financial Services first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.59M in Q4 2017. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Strategic Financial Services held 2,453 shares of RTX Corp worth $473K as of Q1 2026.
  • Strategic Financial Services left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.02% of Strategic Financial Services's portfolio in Q1 2026, its #107 holding.
  • Strategic Financial Services first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Strategic Financial Services's RTX Corp position peaked at $3.59M in Q4 2017.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.