Valley Brook Capital Group
RTX icon

Valley Brook Capital Group’s RTX Corp RTX Stock Holding History

Valley Brook Capital Group’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
Q3 		$3.71M Buy
19,975
+1
+0% +$205 2.09% 11
2026
Q2 		$3.79M Buy
19,974
+16
+0.1% +$2.93K 2.15% 11
2026
Q1 		$3.85M Sell
19,958
-124
-0.6% -$24.7K 2.58% 9
2025
Q4 		$3.68M Sell
20,082
-99
-0.5% -$17.2K 2.44% 10
2025
Q3 		$3.38M Sell
20,181
-200
-1% -$31K 2.27% 10
2025
Q2 		$2.98M Sell
20,381
-153
-0.7% -$20.4K 2.23% 10
2025
Q1 		$2.72M Sell
20,534
-700
-3% -$88.8K 2.14% 11
2024
Q4 		$2.46M Sell
21,234
-321
-1% -$38.8K 1.84% 12
2024
Q3 		$2.61M Sell
21,555
-385
-2% -$43.9K 1.88% 12
2024
Q2 		$2.2M Sell
21,940
-231
-1% -$23.9K 1.72% 13
2024
Q1 		$2.16M Sell
22,171
-57
-0.3% -$5.14K 1.73% 12
2023
Q4 		$1.87M Sell
22,228
-1,494
-6% -$118K 1.63% 13
2023
Q3 		$1.71M Sell
23,722
-5,360
-18% -$459K 1.69% 12
2023
Q2 		$2.85M Sell
29,082
-1,114
-4% -$109K 2.63% 7
2023
Q1 		$2.96M Sell
30,196
-181
-0.6% -$17.8K 2.73% 6
2022
Q4 		$3.07M Buy
30,377
+2
+0% +$188 2.94% 6
2022
Q3 		$2.49M Buy
30,375
+52
+0.2% +$4.71K 2.71% 7
2022
Q2 		$2.91M Sell
30,323
-198
-0.6% -$19K 3% 6
2022
Q1 		$3.02M Buy
30,521
+782
+3% +$74.1K 2.61% 7
2021
Q4 		$2.56M Sell
29,739
-282
-0.9% -$24.6K 2.21% 10
2021
Q3 		$2.58M Sell
30,021
-528
-2% -$45.2K 2.56% 7
2021
Q2 		$2.61M Sell
30,549
-247
-0.8% -$20.8K 2.48% 7
2021
Q1 		$2.38M Buy
30,796
+59
+0.2% +$4.31K 2.15% 9
2020
Q4 		$2.2M Buy
+30,737
New +$2.02M 2.17% 9

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Valley Brook Capital Group's RTX Position: Q3 2026 in Review

Valley Brook Capital Group increased its RTX Corp (RTX) stake by 0.01% in Q3 2026, buying an estimated $205 and bringing the position to 19,975 shares worth $3.71M. The position accounts for 2.09% of the portfolio, ranked #11.

Valley Brook Capital Group first reported a position in RTX in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.85M in Q1 2026. 2,418 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Valley Brook Capital Group held 19,975 shares of RTX Corp worth $3.71M as of Q3 2026.
  • Valley Brook Capital Group bought 1 RTX Corp share in Q3 2026, an estimated $205.
  • RTX Corp made up 2.09% of Valley Brook Capital Group's portfolio in Q3 2026, its #11 holding.
  • Valley Brook Capital Group first reported a position in RTX Corp in Q4 2020 and has held it in 24 quarters since.
  • Valley Brook Capital Group's RTX Corp position peaked at $3.85M in Q1 2026.
  • 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.