Trek Financial’s RTX Corp RTX Stock Holding History

Trek Financial’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	$315K	Buy	1,635 +491	+43%	+$97.6K	0.02%	369
2025 Q4	$210K	Buy	+1,144	New	+$199K	0.01%	433
2025 Q3	–	Sell	-1,524	Closed	-$223K	–	480
2025 Q2	$223K	Sell	1,524 -7,937	-84%	-$1.06M	0.01%	388
2025 Q1	$1.25M	Buy	9,461 +7,476	+377%	+$948K	0.09%	167
2024 Q4	$230K	Buy	+1,985	New	+$240K	0.02%	375
2024 Q1	–	Sell	-2,493	Closed	-$210K	–	430
2023 Q4	$210K	Sell	2,493 -484	-16%	-$38.3K	0.02%	285
2023 Q3	$214K	Sell	2,977 -1,123	-27%	-$96.2K	0.02%	260
2023 Q2	$402K	Buy	4,100 +428	+12%	+$41.9K	0.04%	191
2023 Q1	$360K	Buy	+3,672	New	+$362K	0.03%	190
2022 Q1	–	Sell	-3,086	Closed	-$266K	–	266
2021 Q4	$266K	Buy	+3,086	New	+$269K	0.02%	170

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's RTX Position: Q1 2026 in Review

Trek Financial increased its RTX Corp (RTX) stake by 43% in Q1 2026, buying an estimated $97.6K and bringing the position to 1,635 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #369.

Trek Financial first reported a position in RTX in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.25M in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Trek Financial held 1,635 shares of RTX Corp worth $315K as of Q1 2026.
Trek Financial bought 491 RTX Corp shares in Q1 2026, an estimated $97.6K.
RTX Corp made up 0.02% of Trek Financial's portfolio in Q1 2026, its #369 holding.
Trek Financial first reported a position in RTX Corp in Q4 2021 and has held it in 10 quarters since.
Trek Financial's RTX Corp position peaked at $1.25M in Q1 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.