WBI Investments’s RTX Corp RTX Stock Holding History

WBI Investments’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	$706K	Buy	+3,661	New	+$728K	0.19%	149
2024 Q4	–	Sell	-4,334	Closed	-$525K	–	281
2024 Q3	$525K	Buy	+4,334	New	+$494K	0.13%	168
2023 Q2	–	Sell	-22,248	Closed	-$2.18M	–	222
2023 Q1	$2.18M	Buy	+22,248	New	+$2.19M	0.44%	62
2017 Q3	–	Sell	-151,904	Closed	-$11.7M	–	366
2017 Q2	$11.7M	Buy	151,904 +255	+0.2%	+$19.1K	0.51%	41
2017 Q1	$10.7M	Buy	+151,649	New	+$10.6M	0.47%	48
2015 Q1	–	Sell	-59,621	Closed	-$4.32M	–	264
2014 Q4	$4.32M	Sell	59,621 -62,654	-51%	-$4.27M	0.12%	115
2014 Q3	$8.13M	Sell	122,275 -358,637	-75%	-$24.6M	0.24%	70
2014 Q2	$34.9M	Buy	480,912 +23,196	+5%	+$1.71M	1.5%	19
2014 Q1	$33.7M	Buy	457,716 +45,885	+11%	+$3.3M	1.48%	18
2013 Q4	$29.5M	Buy	+411,831	New	+$28.1M	1.3%	25

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

WBI Investments's RTX Position: Q1 2026 in Review

WBI Investments opened a new position in RTX Corp (RTX) in Q1 2026: 3,661 shares worth $706K. The stake represents 0.19% of the portfolio and ranks #149 among its holdings. This is a return to the name: WBI Investments previously reported a position in RTX as recently as Q3 2024.

WBI Investments first reported a position in RTX in Q4 2013 and has held it in 10 quarters since. The position peaked at $34.9M in Q2 2014. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

WBI Investments held 3,661 shares of RTX Corp worth $706K as of Q1 2026.
RTX Corp was a new WBI Investments position in Q1 2026.
RTX Corp made up 0.19% of WBI Investments's portfolio in Q1 2026, its #149 holding.
WBI Investments first reported a position in RTX Corp in Q4 2013 and has held it in 10 quarters since.
WBI Investments's RTX Corp position peaked at $34.9M in Q2 2014.
3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.