Trifecta Capital Advisors’s RTX Corp RTX Stock Holding History

Trifecta Capital 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	$103K	Hold	535	–	–	0.02%	142
2025 Q4	$98.1K	Sell	535 -33	-6%	-$5.73K	0.01%	141
2025 Q3	$95K	Buy	568 +255	+81%	+$39.6K	0.01%	145
2025 Q2	$45.7K	Hold	313	–	–	0.01%	175
2025 Q1	$41.5K	Buy	313 +72	+30%	+$9.13K	0.01%	152
2024 Q4	$27.9K	Hold	241	–	–	0.01%	170
2024 Q3	$29.2K	Hold	241	–	–	0.01%	170
2024 Q2	$24.2K	Buy	241 +178	+283%	+$18.4K	0.01%	176
2024 Q1	$6.14K	Hold	63	–	–	﹤0.01%	223
2023 Q4	$5.3K	Sell	63 -30,808	-100%	-$2.44M	﹤0.01%	246
2023 Q3	$2.22M	Sell	30,871 -845	-3%	-$72.4K	0.71%	41
2023 Q2	$3.11M	Buy	31,716 +1,160	+4%	+$114K	1%	28
2023 Q1	$2.99M	Buy	30,556 +15,305	+100%	+$1.51M	1.05%	27
2022 Q4	$1.54M	Buy	+15,251	New	+$1.43M	0.61%	46

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

Trifecta Capital Advisors's RTX Position: Q1 2026 in Review

Trifecta Capital Advisors held its RTX Corp (RTX) position steady in Q1 2026 at 535 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #142.

Trifecta Capital Advisors first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.11M in Q2 2023. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Trifecta Capital Advisors held 535 shares of RTX Corp worth $103K as of Q1 2026.
Trifecta Capital Advisors left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.02% of Trifecta Capital Advisors's portfolio in Q1 2026, its #142 holding.
Trifecta Capital Advisors first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's RTX Corp position peaked at $3.11M in Q2 2023.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.