WKWM
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Walter & Keenan Wealth Management’s RTX Corp RTX Stock Holding History

Walter & Keenan Wealth Management’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 		$5.25M Buy
27,218
+12
+0% +$2.39K 1.48% 20
2025
Q4 		$4.99M Buy
27,206
+38
+0.1% +$6.6K 1.34% 21
2025
Q3 		$4.55M Buy
27,168
+49
+0.2% +$7.61K 1.26% 23
2025
Q2 		$3.96M Sell
27,119
-1,848
-6% -$246K 1.15% 25
2025
Q1 		$3.84M Buy
28,967
+6
+0% +$761 1.16% 25
2024
Q4 		$3.35M Sell
28,961
-58
-0.2% -$7.01K 1.01% 26
2024
Q3 		$3.52M Sell
29,019
-4,980
-15% -$568K 1.07% 24
2024
Q2 		$3.41M Buy
33,999
+123
+0.4% +$12.7K 1.09% 24
2024
Q1 		$3.3M Buy
33,876
+577
+2% +$52.1K 1.08% 28
2023
Q4 		$2.8M Sell
33,299
-2,704
-8% -$214K 1% 32
2023
Q3 		$2.59M Sell
36,003
-515
-1% -$44.1K 1.01% 31
2023
Q2 		$3.58M Buy
36,518
+111
+0.3% +$10.9K 1.31% 22
2023
Q1 		$3.57M Sell
36,407
-1,795
-5% -$177K 1.35% 22
2022
Q4 		$3.86M Buy
38,202
+17
+0% +$1.6K 1.51% 19
2022
Q3 		$3.13M Buy
38,185
+1,085
+3% +$98.2K 1.33% 21
2022
Q2 		$3.57M Buy
37,100
+25
+0.1% +$2.4K 1.41% 22
2022
Q1 		$3.67M Hold
37,075
– – 1.25% 25
2021
Q4 		$3.19M Hold
37,075
– – 1.04% 31
2021
Q3 		$3.19M Buy
37,075
+104
+0.3% +$8.89K 1.08% 29
2021
Q2 		$3.15M Sell
36,971
-700
-2% -$58.9K 1.09% 27
2021
Q1 		$2.91M Sell
37,671
-300
-0.8% -$21.9K 1.03% 29
2020
Q4 		$2.71M Hold
37,971
– – 0.98% 31
2020
Q3 		$2.19M Sell
37,971
-1,816
-5% -$111K 0.87% 37
2020
Q2 		$2.45M Sell
39,787
-37,975
-49% -$2.37M 0.99% 32
2020
Q1 		$4.47M Buy
77,762
+41,374
+114% +$3.5M 1.77% 13
2019
Q4 		$3.43M Sell
36,388
-9,931
-21% -$901K 1.32% 24
2019
Q3 		$3.98M Buy
46,319
+27,330
+144% +$2.27M 1.51% 22
2019
Q2 		$1.56M Buy
18,989
+1,510
+9% +$126K 0.69% 45
2019
Q1 		$1.42M Buy
17,479
+715
+4% +$54.3K 0.62% 47
2018
Q4 		$1.12M Sell
16,764
-7,945
-32% -$623K 0.51% 52
2018
Q3 		$2.17K Buy
24,709
+477
+2% +$40.1K 0.65% 35
2018
Q2 		$1.91M Sell
24,232
-318
-1% -$24.9K 0.82% 37
2018
Q1 		$1.94M Hold
24,550
– – 0.84% 37
2017
Q4 		$1.97M Hold
24,550
– – 0.83% 37
2017
Q3 		$1.79M Buy
24,550
+953
+4% +$70.5K 0.83% 41
2017
Q2 		$1.81M Hold
23,597
– – 0.91% 38
2017
Q1 		$1.67M Buy
23,597
+477
+2% +$33.5K 0.86% 43
2016
Q4 		$1.59M Buy
+23,120
New +$1.53M 0.85% 42
2016
Q2 		– Sell
-3,631
Closed -$229K – 141
2016
Q1 		$229K Buy
+3,631
New +$211K 0.13% 120
2015
Q3 		– Sell
-3,337
Closed -$233K – 140
2015
Q2 		$233K Sell
3,337
-1,247
-27% -$91.5K 0.14% 128
2015
Q1 		$338K Buy
4,584
+1,247
+37% +$93.1K 0.19% 107
2014
Q4 		$242K Hold
3,337
– – 0.14% 119
2014
Q3 		$222K Hold
3,337
– – 0.13% 135
2014
Q2 		$242K Hold
3,337
– – 0.13% 130
2014
Q1 		$245K Buy
+3,337
New +$240K 0.13% 122

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

Walter & Keenan Wealth Management's RTX Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its RTX Corp (RTX) stake by 0.04% in Q1 2026, buying an estimated $2.39K and bringing the position to 27,218 shares worth $5.25M. The position accounts for 1.48% of the portfolio, ranked #20.

Walter & Keenan Wealth Management first reported a position in RTX in Q1 2014 and has held it in 45 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Walter & Keenan Wealth Management held 27,218 shares of RTX Corp worth $5.25M as of Q1 2026.
  • Walter & Keenan Wealth Management bought 12 RTX Corp shares in Q1 2026, an estimated $2.39K.
  • RTX Corp made up 1.48% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Walter & Keenan Wealth Management first reported a position in RTX Corp in Q1 2014 and has held it in 45 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.