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Thoroughbred Financial Services’s RTX Corp RTX Stock Holding History

Thoroughbred 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 		$5.26M Buy
27,264
+667
+3% +$133K 0.31% 67
2025
Q4 		$4.88M Buy
26,597
+1,365
+5% +$237K 0.29% 68
2025
Q3 		$4.22M Buy
25,232
+274
+1% +$42.5K 0.26% 80
2025
Q2 		$3.64M Sell
24,958
-6,595
-21% -$879K 0.25% 83
2025
Q1 		$4.18M Buy
31,553
+5,224
+20% +$662K 0.26% 79
2024
Q4 		$3.05M Buy
26,329
+7,987
+44% +$965K 0.19% 108
2024
Q3 		$2.22M Buy
18,342
+1,972
+12% +$225K 0.14% 136
2024
Q2 		$1.64M Buy
16,370
+4,070
+33% +$421K 0.11% 179
2024
Q1 		$1.2M Sell
12,300
-825
-6% -$74.5K 0.12% 170
2023
Q4 		$1.1M Sell
13,125
-89
-0.7% -$7.04K 0.09% 217
2023
Q3 		$951K Sell
13,214
-17,169
-57% -$1.47M 0.09% 222
2023
Q2 		$2.98M Buy
30,383
+1,627
+6% +$159K 0.39% 61
2023
Q1 		$2.82M Buy
28,756
+2,195
+8% +$216K 0.42% 63
2022
Q4 		$2.68M Buy
26,561
+1,682
+7% +$158K 0.44% 59
2022
Q3 		$2.04M Buy
24,879
+106
+0.4% +$9.59K 0.39% 67
2022
Q2 		$2.38M Buy
24,773
+4,107
+20% +$395K 0.44% 54
2022
Q1 		$2.05M Buy
20,666
+10,763
+109% +$1.02M 0.33% 68
2021
Q4 		$852K Buy
9,903
+2,949
+42% +$257K 0.18% 133
2021
Q3 		$597K Buy
6,954
+1,611
+30% +$138K 0.15% 149
2021
Q2 		$456K Buy
5,343
+219
+4% +$18.4K 0.11% 183
2021
Q1 		$395K Buy
5,124
+567
+12% +$41.4K 0.11% 186
2020
Q4 		$325K Sell
4,557
-1,573
-26% -$103K 0.1% 183
2020
Q3 		$352K Sell
6,130
-3,950
-39% -$240K 0.13% 156
2020
Q2 		$621K Sell
10,080
-3,768
-27% -$235K 0.26% 104
2020
Q1 		$822K Buy
13,848
+650
+5% +$55K 0.29% 101
2019
Q4 		$1.24M Sell
13,198
-173
-1% -$15.7K 0.41% 71
2019
Q3 		$1.15M Sell
13,371
-15
-0.1% -$1.25K 0.44% 69
2019
Q2 		$1.1M Buy
13,386
+282
+2% +$23.6K 0.42% 67
2019
Q1 		$1.06M Buy
13,104
+533
+4% +$40.5K 0.44% 66
2018
Q4 		$842K Buy
+12,571
New +$986K 0.41% 72

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

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

Thoroughbred Financial Services increased its RTX Corp (RTX) stake by 2.5% in Q1 2026, buying an estimated $133K and bringing the position to 27,264 shares worth $5.26M. The position accounts for 0.31% of the portfolio, ranked #67.

Thoroughbred Financial Services first reported a position in RTX in Q4 2018 and has held it in 30 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Thoroughbred Financial Services held 27,264 shares of RTX Corp worth $5.26M as of Q1 2026.
  • Thoroughbred Financial Services bought 667 RTX Corp shares in Q1 2026, an estimated $133K.
  • RTX Corp made up 0.31% of Thoroughbred Financial Services's portfolio in Q1 2026, its #67 holding.
  • Thoroughbred Financial Services first reported a position in RTX Corp in Q4 2018 and has held it in 30 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.