Weatherly Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.37M | Buy |
27,826
+862
| +3% | +$171K | 0.43% | 43 |
|
|
2025
Q4 | $4.95M | Buy |
26,964
+3,474
| +15% | +$603K | 0.38% | 46 |
|
|
2025
Q3 | $3.93M | Buy |
23,490
+2,622
| +13% | +$407K | 0.32% | 55 |
|
|
2025
Q2 | $3.05M | Sell |
20,868
-20
| -0.1% | -$2.67K | 0.26% | 64 |
|
|
2025
Q1 | $2.77M | Buy |
20,888
+82
| +0.4% | +$10.4K | 0.25% | 62 |
|
|
2024
Q4 | $2.41M | Buy |
20,806
+87
| +0.4% | +$10.5K | 0.21% | 68 |
|
|
2024
Q3 | $2.51M | Buy |
20,719
+1,465
| +8% | +$167K | 0.22% | 67 |
|
|
2024
Q2 | $1.93M | Sell |
19,254
-145
| -0.7% | -$15K | 0.18% | 75 |
|
|
2024
Q1 | $1.89M | Sell |
19,399
-1,237
| -6% | -$112K | 0.18% | 79 |
|
|
2023
Q4 | $1.74M | Sell |
20,636
-1,516
| -7% | -$120K | 0.19% | 81 |
|
|
2023
Q3 | $1.59M | Sell |
22,152
-1,231
| -5% | -$105K | 0.19% | 80 |
|
|
2023
Q2 | $2.29M | Sell |
23,383
-147
| -0.6% | -$14.4K | 0.27% | 67 |
|
|
2023
Q1 | $2.3M | Buy |
23,530
+241
| +1% | +$23.7K | 0.3% | 67 |
|
|
2022
Q4 | $2.35M | Sell |
23,289
-1,048
| -4% | -$98.6K | 0.32% | 63 |
|
|
2022
Q3 | $1.99M | Sell |
24,337
-314
| -1% | -$28.4K | 0.29% | 66 |
|
|
2022
Q2 | $2.37M | Sell |
24,651
-2,639
| -10% | -$254K | 0.33% | 63 |
|
|
2022
Q1 | $2.7M | Sell |
27,290
-423
| -2% | -$40.1K | 0.32% | 65 |
|
|
2021
Q4 | $2.38M | Sell |
27,713
-930
| -3% | -$81K | 0.26% | 72 |
|
|
2021
Q3 | $2.46M | Sell |
28,643
-139
| -0.5% | -$11.9K | 0.3% | 67 |
|
|
2021
Q2 | $2.46M | Sell |
28,782
-166
| -0.6% | -$14K | 0.31% | 66 |
|
|
2021
Q1 | $2.24M | Sell |
28,948
-834
| -3% | -$60.9K | 0.31% | 65 |
|
|
2020
Q4 | $2.13M | Sell |
29,782
-3,060
| -9% | -$201K | 0.31% | 63 |
|
|
2020
Q3 | $1.89M | Sell |
32,842
-2,769
| -8% | -$169K | 0.31% | 62 |
|
|
2020
Q2 | $2.19M | Buy |
35,611
+30,696
| +625% | +$1.92M | 0.39% | 50 |
|
|
2020
Q1 | $292K | Sell |
4,915
-278
| -5% | -$23.5K | 0.06% | 151 |
|
|
2019
Q4 | $489K | Buy |
5,193
+124
| +2% | +$11.2K | 0.09% | 131 |
|
|
2019
Q3 | $435K | Sell |
5,069
-159
| -3% | -$13.2K | 0.09% | 132 |
|
|
2019
Q2 | $428K | Buy |
5,228
+22
| +0.4% | +$1.84K | 0.09% | 135 |
|
|
2019
Q1 | $422K | Sell |
5,206
-203
| -4% | -$15.4K | 0.09% | 138 |
|
|
2018
Q4 | $363K | Buy |
5,409
+2,210
| +69% | +$173K | 0.09% | 141 |
|
|
2018
Q3 | $281K | Hold |
3,199
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $252K | Hold |
3,199
| – | – | 0.06% | 172 |
|
|
2018
Q1 | $253K | Buy |
3,199
+647
| +25% | +$53.4K | 0.06% | 169 |
|
|
2017
Q4 | $205K | Buy |
+2,552
| New | +$194K | 0.05% | 199 |
|
|
2017
Q3 | – | Sell |
-2,639
| Closed | -$203K | – | 189 |
|
|
2017
Q2 | $203K | Buy |
+2,639
| New | +$198K | 0.06% | 179 |
|
|
2014
Q3 | – | Sell |
-2,573
| Closed | -$187K | – | 179 |
|
|
2014
Q2 | $187K | Buy |
+2,573
| New | +$189K | 0.08% | 149 |
|
Other funds holding RTX
VCM
VPM
Weatherly Asset Management's RTX Position: Q1 2026 in Review
Weatherly Asset Management increased its RTX Corp (RTX) stake by 3.2% in Q1 2026, buying an estimated $171K and bringing the position to 27,826 shares worth $5.37M. The position accounts for 0.43% of the portfolio, ranked #43.
Weatherly Asset Management first reported a position in RTX in Q2 2014 and has held it in 36 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Weatherly Asset Management held 27,826 shares of RTX Corp worth $5.37M as of Q1 2026.
- Weatherly Asset Management bought 862 RTX Corp shares in Q1 2026, an estimated $171K.
- RTX Corp made up 0.43% of Weatherly Asset Management's portfolio in Q1 2026, its #43 holding.
- Weatherly Asset Management first reported a position in RTX Corp in Q2 2014 and has held it in 36 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.