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Welch & Forbes’s RTX Corp RTX Stock Holding History

Welch & Forbes’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 		$211M Sell
1,094,594
-28,646
-3% -$5.7M 2.73% 7
2025
Q4 		$206M Sell
1,123,240
-18,276
-2% -$3.17M 2.5% 8
2025
Q3 		$191M Sell
1,141,516
-14,017
-1% -$2.18M 2.3% 8
2025
Q2 		$169M Sell
1,155,533
-8,263
-0.7% -$1.1M 2.11% 9
2025
Q1 		$154M Sell
1,163,796
-7,571
-0.6% -$960K 2.02% 12
2024
Q4 		$136M Sell
1,171,367
-5,208
-0.4% -$629K 1.74% 13
2024
Q3 		$143M Sell
1,176,575
-5,065
-0.4% -$578K 1.81% 13
2024
Q2 		$119M Sell
1,181,640
-5,479
-0.5% -$567K 1.59% 16
2024
Q1 		$116M Buy
1,187,119
+14,838
+1% +$1.34M 1.59% 16
2023
Q4 		$98.6M Buy
1,172,281
+291
+0% +$23K 1.49% 18
2023
Q3 		$84.3M Buy
1,171,990
+15,749
+1% +$1.35M 1.39% 20
2023
Q2 		$113M Buy
1,156,241
+5,407
+0.5% +$529K 1.79% 14
2023
Q1 		$113M Sell
1,150,834
-4,725
-0.4% -$465K 1.91% 13
2022
Q4 		$117M Buy
1,155,559
+3,680
+0.3% +$346K 2.09% 10
2022
Q3 		$94.3M Sell
1,151,879
-1,631
-0.1% -$148K 1.84% 12
2022
Q2 		$111M Sell
1,153,510
-3,383
-0.3% -$325K 2.03% 10
2022
Q1 		$115M Buy
1,156,893
+22,210
+2% +$2.1M 1.81% 13
2021
Q4 		$97.7M Buy
1,134,683
+14,611
+1% +$1.27M 1.46% 19
2021
Q3 		$96.3M Buy
1,120,072
+10,352
+0.9% +$885K 1.6% 17
2021
Q2 		$94.7M Buy
1,109,720
+2,235
+0.2% +$188K 1.6% 17
2021
Q1 		$85.6M Buy
1,107,485
+894
+0.1% +$65.2K 1.58% 17
2020
Q4 		$79.1M Sell
1,106,591
-41,955
-4% -$2.76M 1.55% 20
2020
Q3 		$66.1M Sell
1,148,546
-4,227
-0.4% -$257K 1.43% 22
2020
Q2 		$71M Buy
1,152,773
+47,160
+4% +$2.94M 1.66% 16
2020
Q1 		$65.6M Sell
1,105,613
-23,305
-2% -$1.97M 1.83% 14
2019
Q4 		$106M Sell
1,128,918
-8,444
-0.7% -$766K 2.37% 8
2019
Q3 		$97.7M Sell
1,137,362
-20,587
-2% -$1.71M 2.33% 9
2019
Q2 		$94.9M Sell
1,157,949
-17,894
-2% -$1.5M 2.31% 8
2019
Q1 		$95.4M Sell
1,175,843
-4,272
-0.4% -$325K 2.39% 7
2018
Q4 		$79.1M Sell
1,180,115
-11,654
-1% -$914K 2.23% 7
2018
Q3 		$105M Sell
1,191,769
-6,270
-0.5% -$527K 2.5% 3
2018
Q2 		$94.3M Sell
1,198,039
-18,506
-2% -$1.45M 2.44% 4
2018
Q1 		$96.3M Buy
1,216,545
+5,547
+0.5% +$458K 2.48% 4
2017
Q4 		$97.2M Sell
1,210,998
-10,093
-0.8% -$766K 2.6% 3
2017
Q3 		$89.2M Buy
1,221,091
+6,658
+0.5% +$493K 2.35% 3
2017
Q2 		$93.3M Buy
1,214,433
+1,954
+0.2% +$146K 2.61% 2
2017
Q1 		$85.6M Sell
1,212,479
-3,881
-0.3% -$272K 2.45% 3
2016
Q4 		$83.9M Buy
1,216,360
+8,903
+0.7% +$590K 2.51% 2
2016
Q3 		$77.2M Sell
1,207,457
-13,713
-1% -$909K 2.67% 5
2016
Q2 		$78.8M Buy
1,221,170
+6,211
+0.5% +$397K 2.4% 5
2016
Q1 		$76.5M Sell
1,214,959
-11,171
-0.9% -$648K 2.38% 5
2015
Q4 		$74.1M Buy
1,226,130
+1,199
+0.1% +$72.6K 2.38% 4
2015
Q3 		$68.6M Sell
1,224,931
-8,360
-0.7% -$515K 2.29% 4
2015
Q2 		$86.1M Sell
1,233,291
-13,637
-1% -$1M 2.68% 1
2015
Q1 		$92M Sell
1,246,928
-22,167
-2% -$1.66M 2.76% 1
2014
Q4 		$91.8M Buy
1,269,095
+868
+0.1% +$59.2K 2.7% 2
2014
Q3 		$84.3M Sell
1,268,227
-2,577
-0.2% -$177K 2.57% 3
2014
Q2 		$92.3M Sell
1,270,804
-7,143
-0.6% -$526K 2.91% 2
2014
Q1 		$94M Sell
1,277,947
-10,664
-0.8% -$766K 2.98% 2
2013
Q4 		$92.3M Buy
1,288,611
+854
+0.1% +$58.2K 2.92% 3
2013
Q3 		$87.4M Sell
1,287,757
-6,493
-0.5% -$425K 2.94% 1
2013
Q2 		$75.7M Buy
+1,294,250
New +$76.5M 2.71% 3

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

Welch & Forbes's RTX Position: Q1 2026 in Review

Welch & Forbes reduced its RTX Corp (RTX) stake by 2.6% in Q1 2026, selling an estimated $5.7M and leaving 1,094,594 shares worth $211M. The position accounts for 2.73% of the portfolio, ranked #7.

Welch & Forbes first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Welch & Forbes held 1,094,594 shares of RTX Corp worth $211M as of Q1 2026.
  • Welch & Forbes sold 28,646 RTX Corp shares in Q1 2026, an estimated $5.7M.
  • RTX Corp made up 2.73% of Welch & Forbes's portfolio in Q1 2026, its #7 holding.
  • Welch & Forbes first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Welch & Forbes's 13F filing for Q1 2026, filed 1 May 2026.