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Stratos Investment Management’s RTX Corp RTX Stock Holding History

Stratos Investment 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 		$11.1M Buy
57,660
+2,970
+5% +$591K 0.45% 56
2025
Q4 		$10M Buy
54,690
+13,226
+32% +$2.3M 0.4% 62
2025
Q3 		$6.94M Buy
41,464
+328
+0.8% +$50.9K 0.29% 73
2025
Q2 		$6.01M Buy
41,136
+329
+0.8% +$43.8K 0.28% 76
2025
Q1 		$5.41M Buy
40,807
+3,234
+9% +$410K 0.29% 73
2024
Q4 		$4.35M Sell
37,573
-1,374
-4% -$166K 0.26% 76
2024
Q3 		$4.72M Buy
38,947
+307
+0.8% +$35K 0.33% 71
2024
Q2 		$3.88M Buy
38,640
+2,941
+8% +$304K 0.32% 79
2024
Q1 		$3.48M Buy
35,699
+3,064
+9% +$277K 0.34% 77
2023
Q4 		$2.75M Buy
+32,635
New +$2.58M 0.33% 71
2022
Q1 		– Sell
-23,347
Closed -$2.01M – 177
2021
Q4 		$2.01M Buy
+23,347
New +$2.03M 0.32% 74
2021
Q3 		– Sell
-17,100
Closed -$1.46M – 235
2021
Q2 		$1.46M Buy
17,100
+613
+4% +$51.6K 0.4% 62
2021
Q1 		$1.27M Sell
16,487
-1,109
-6% -$80.9K 0.4% 63
2020
Q4 		$1.26M Buy
17,596
+1,058
+6% +$69.5K 0.4% 63
2020
Q3 		$952K Buy
16,538
+9,817
+146% +$598K 0.35% 68
2020
Q2 		$414K Buy
+6,721
New +$419K 0.18% 87
2020
Q1 		– Sell
-16,201
Closed -$1.53M – 115
2019
Q4 		$1.53M Buy
16,201
+985
+6% +$89.4K 0.71% 39
2019
Q3 		$1.31M Buy
15,216
+1,636
+12% +$136K 0.74% 38
2019
Q2 		$1.11M Buy
13,580
+1,747
+15% +$146K 0.7% 37
2019
Q1 		$960K Buy
+11,833
New +$899K 0.76% 38

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

Stratos Investment Management's RTX Position: Q1 2026 in Review

Stratos Investment Management increased its RTX Corp (RTX) stake by 5.4% in Q1 2026, buying an estimated $591K and bringing the position to 57,660 shares worth $11.1M. The position accounts for 0.45% of the portfolio, ranked #56.

Stratos Investment Management first reported a position in RTX in Q1 2019 and has held it in 20 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Stratos Investment Management held 57,660 shares of RTX Corp worth $11.1M as of Q1 2026.
  • Stratos Investment Management bought 2,970 RTX Corp shares in Q1 2026, an estimated $591K.
  • RTX Corp made up 0.45% of Stratos Investment Management's portfolio in Q1 2026, its #56 holding.
  • Stratos Investment Management first reported a position in RTX Corp in Q1 2019 and has held it in 20 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.