Van Strum & Towne’s RTX Corp RTX Stock Holding History

Van Strum & Towne’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	$2.78M	Sell	14,431 -308	-2%	-$61.2K	0.81%	36
2025 Q4	$2.7M	Sell	14,739 -120	-0.8%	-$20.8K	0.76%	37
2025 Q3	$2.49M	Sell	14,859 -150	-1%	-$23.3K	0.73%	39
2025 Q2	$2.19M	Sell	15,009 -330	-2%	-$44K	0.69%	37
2025 Q1	$2.03M	Hold	15,339	–	–	0.68%	37
2024 Q4	$1.78M	Sell	15,339 -600	-4%	-$72.5K	0.62%	39
2024 Q3	$1.93M	Sell	15,939 -28	-0.2%	-$3.19K	0.67%	37
2024 Q2	$1.6M	Hold	15,967	–	–	0.58%	38
2024 Q1	$1.56M	Hold	15,967	–	–	0.57%	39
2023 Q4	$1.34M	Hold	15,967	–	–	0.53%	38
2023 Q3	$1.15M	Hold	15,967	–	–	0.48%	39
2023 Q2	$1.56M	Hold	15,967	–	–	0.65%	37
2023 Q1	$1.56M	Hold	15,967	–	–	0.67%	38
2022 Q4	$1.61M	Sell	15,967 -33	-0.2%	-$3.1K	0.69%	37
2022 Q3	$1.31M	Sell	16,000 -30	-0.2%	-$2.71K	0.6%	39
2022 Q2	$1.54M	Hold	16,030	–	–	0.66%	39
2022 Q1	$1.59M	Buy	16,030 +28	+0.2%	+$2.65K	0.59%	38
2021 Q4	$1.38M	Hold	16,002	–	–	0.5%	40
2021 Q3	$1.38M	Hold	16,002	–	–	0.54%	40
2021 Q2	$1.36M	Sell	16,002 -36	-0.2%	-$3.03K	0.65%	34
2021 Q1	$1.24M	Hold	16,038	–	–	0.63%	33
2020 Q4	$1.15M	Hold	16,038	–	–	0.64%	32
2020 Q3	$923K	Hold	16,038	–	–	0.6%	31
2020 Q2	$988K	Buy	+16,038	New	+$1M	0.69%	32

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

Van Strum & Towne's RTX Position: Q1 2026 in Review

Van Strum & Towne reduced its RTX Corp (RTX) stake by 2.1% in Q1 2026, selling an estimated $61.2K and leaving 14,431 shares worth $2.78M. The position accounts for 0.81% of the portfolio, ranked #36.

Van Strum & Towne first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Van Strum & Towne held 14,431 shares of RTX Corp worth $2.78M as of Q1 2026.
Van Strum & Towne sold 308 RTX Corp shares in Q1 2026, an estimated $61.2K.
RTX Corp made up 0.81% of Van Strum & Towne's portfolio in Q1 2026, its #36 holding.
Van Strum & Towne first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.