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Summit Trail Advisors’s RTX Corp RTX Stock Holding History

Summit Trail 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 		$15M Buy
77,743
+13,571
+21% +$2.7M 0.21% 58
2025
Q4 		$11.8M Sell
64,172
-2,080
-3% -$361K 0.2% 63
2025
Q3 		$11.1M Buy
66,252
+5,394
+9% +$837K 0.15% 80
2025
Q2 		$8.89M Buy
+60,858
New +$8.11M 0.15% 77
2024
Q4 		– Sell
-22,987
Closed -$2.79M – 685
2024
Q3 		$2.79M Buy
+22,987
New +$2.62M 0.07% 124
2024
Q2 		– Sell
-23,136
Closed -$2.26M – 662
2024
Q1 		$2.26M Buy
23,136
+11,106
+92% +$1M 0.06% 122
2023
Q4 		$1.01M Sell
12,030
-736
-6% -$58.2K 0.03% 177
2023
Q3 		$919K Buy
+12,766
New +$1.09M 0.03% 179
2023
Q2 		– Sell
-5,522
Closed -$541K – 546
2023
Q1 		$541K Buy
5,522
+2,335
+73% +$230K 0.02% 211
2022
Q4 		$322K Sell
3,187
-199
-6% -$18.7K 0.01% 265
2022
Q3 		$277K Buy
3,386
+233
+7% +$21.1K 0.02% 271
2022
Q2 		$303K Buy
+3,153
New +$303K 0.02% 271
2018
Q2 		– Sell
-8,355
Closed -$415K – 638
2018
Q1 		$415K Buy
8,355
+1,182
+16% +$97.6K 0.07% 231
2017
Q4 		$602K Buy
+7,173
New +$545K 0.08% 201

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

Summit Trail Advisors's RTX Position: Q1 2026 in Review

Summit Trail Advisors increased its RTX Corp (RTX) stake by 21% in Q1 2026, buying an estimated $2.7M and bringing the position to 77,743 shares worth $15M. The position accounts for 0.21% of the portfolio, ranked #58.

Summit Trail Advisors first reported a position in RTX in Q4 2017 and has held it in 14 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Summit Trail Advisors held 77,743 shares of RTX Corp worth $15M as of Q1 2026.
  • Summit Trail Advisors bought 13,571 RTX Corp shares in Q1 2026, an estimated $2.7M.
  • RTX Corp made up 0.21% of Summit Trail Advisors's portfolio in Q1 2026, its #58 holding.
  • Summit Trail Advisors first reported a position in RTX Corp in Q4 2017 and has held it in 14 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.