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TBH Global Asset Management’s RTX Corp RTX Stock Holding History

TBH Global Asset 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 		$2.82M Sell
14,595
-990
-6% -$197K 0.57% 43
2025
Q4 		$2.86M Buy
15,585
+1,380
+10% +$240K 0.48% 47
2025
Q3 		$2.38M Sell
14,205
-291
-2% -$45.2K 0.46% 50
2025
Q2 		$2.12M Sell
14,496
-900
-6% -$120K 0.45% 39
2025
Q1 		$2.04M Buy
15,396
+1,348
+10% +$171K 0.39% 46
2024
Q4 		$1.63M Sell
14,048
-420
-3% -$50.7K 0.39% 62
2024
Q3 		$1.75M Sell
14,468
-48
-0.3% -$5.47K 0.38% 59
2024
Q2 		$1.46M Sell
14,516
-1,396
-9% -$144K 0.32% 69
2024
Q1 		$1.55M Buy
15,912
+1,793
+13% +$162K 0.31% 63
2023
Q4 		$1.19M Sell
14,119
-2,846
-17% -$225K 0.24% 73
2023
Q3 		$1.22M Sell
16,965
-922
-5% -$79K 0.23% 75
2023
Q2 		$1.75M Buy
17,887
+1,531
+9% +$150K 0.34% 57
2023
Q1 		$1.6M Buy
16,356
+4,444
+37% +$438K 0.34% 60
2022
Q4 		$1.2M Sell
11,912
-816
-6% -$76.8K 0.29% 67
2022
Q3 		$1.04M Sell
12,728
-398
-3% -$36K 0.27% 67
2022
Q2 		$1.26M Sell
13,126
-29
-0.2% -$2.79K 0.3% 66
2022
Q1 		$1.3M Buy
13,155
+5,692
+76% +$539K 0.28% 69
2021
Q4 		$642K Buy
7,463
+600
+9% +$52.3K 0.13% 110
2021
Q3 		$590K Buy
6,863
+1,125
+20% +$96.2K 0.14% 111
2021
Q2 		$490K Hold
5,738
– – 0.11% 122
2021
Q1 		$443K Hold
5,738
– – 0.12% 119
2020
Q4 		$410K Hold
5,738
– – 0.13% 119
2020
Q3 		$330K Hold
5,738
– – 0.11% 130
2020
Q2 		$354K Buy
+5,738
New +$358K 0.14% 109

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

TBH Global Asset Management's RTX Position: Q1 2026 in Review

TBH Global Asset Management reduced its RTX Corp (RTX) stake by 6.4% in Q1 2026, selling an estimated $197K and leaving 14,595 shares worth $2.82M. The position accounts for 0.57% of the portfolio, ranked #43.

TBH Global Asset Management first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.86M in Q4 2025. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • TBH Global Asset Management held 14,595 shares of RTX Corp worth $2.82M as of Q1 2026.
  • TBH Global Asset Management sold 990 RTX Corp shares in Q1 2026, an estimated $197K.
  • RTX Corp made up 0.57% of TBH Global Asset Management's portfolio in Q1 2026, its #43 holding.
  • TBH Global Asset Management first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • TBH Global Asset Management's RTX Corp position peaked at $2.86M in Q4 2025.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.