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Vestcor Inc’s RTX Corp RTX Stock Holding History

Vestcor Inc’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 		$5.17M Hold
26,804
– – 0.14% 151
2025
Q4 		$4.92M Hold
26,804
– – 0.14% 168
2025
Q3 		$4.49M Hold
26,804
– – 0.13% 169
2025
Q2 		$3.91M Buy
26,804
+1,057
+4% +$141K 0.12% 195
2025
Q1 		$3.41M Buy
25,747
+1,149
+5% +$146K 0.11% 196
2024
Q4 		$2.85M Sell
24,598
-1,166
-5% -$141K 0.09% 223
2024
Q3 		$3.12M Hold
25,764
– – 0.1% 226
2024
Q2 		$2.59M Sell
25,764
-1,415
-5% -$146K 0.09% 235
2024
Q1 		$2.65M Sell
27,179
-3,474
-11% -$314K 0.09% 231
2023
Q4 		$2.58M Sell
30,653
-333
-1% -$26.4K 0.09% 229
2023
Q3 		$2.23M Sell
30,986
-2,621
-8% -$224K 0.08% 243
2023
Q2 		$3.29M Sell
33,607
-1,289
-4% -$126K 0.12% 186
2023
Q1 		$3.42M Sell
34,896
-135
-0.4% -$13.3K 0.12% 180
2022
Q4 		$3.54M Sell
35,031
-9
-0% -$847 0.13% 179
2022
Q3 		$2.87M Buy
35,040
+310
+0.9% +$28.1K 0.11% 201
2022
Q2 		$3.34M Buy
34,730
+11,047
+47% +$1.06M 0.12% 190
2022
Q1 		$2.35M Buy
23,683
+5,073
+27% +$481K 0.08% 278
2021
Q4 		$1.6M Sell
18,610
-3,720
-17% -$324K 0.06% 326
2021
Q3 		$1.92M Sell
22,330
-3,163
-12% -$271K 0.07% 288
2021
Q2 		$2.17M Sell
25,493
-2,780
-10% -$234K 0.07% 283
2021
Q1 		$2.19M Sell
28,273
-663
-2% -$48.4K 0.08% 278
2020
Q4 		$2.07M Sell
28,936
-2,738
-9% -$180K 0.09% 287
2020
Q3 		$1.82M Buy
31,674
+194
+0.6% +$11.8K 0.08% 262
2020
Q2 		$1.94M Buy
31,480
+3,879
+14% +$242K 0.1% 222
2020
Q1 		$1.64M Buy
27,601
+5,247
+23% +$444K 0.09% 240
2019
Q4 		$2.11M Buy
+22,354
New +$2.03M 0.1% 252

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

Vestcor Inc's RTX Position: Q1 2026 in Review

Vestcor Inc held its RTX Corp (RTX) position steady in Q1 2026 at 26,804 shares worth $5.17M. The position accounts for 0.14% of the portfolio, ranked #151.

Vestcor Inc first reported a position in RTX in Q4 2019 and has held it in 26 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Vestcor Inc held 26,804 shares of RTX Corp worth $5.17M as of Q1 2026.
  • Vestcor Inc left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.14% of Vestcor Inc's portfolio in Q1 2026, its #151 holding.
  • Vestcor Inc first reported a position in RTX Corp in Q4 2019 and has held it in 26 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.