Wellington Shields & Co’s RTX Corp RTX Stock Holding History

Wellington Shields & Co’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	$1.5M	Sell	7,797 -236	-3%	-$46.9K	0.38%	62
2025 Q4	$1.47M	Buy	8,033 +1,481	+23%	+$257K	0.36%	62
2025 Q3	$1.1M	Hold	6,552	–	–	0.29%	81
2025 Q2	$957K	Sell	6,552 -1,400	-18%	-$187K	0.27%	85
2025 Q1	$1.05M	Sell	7,952 -800	-9%	-$101K	0.33%	72
2024 Q4	$1.01M	Sell	8,752 -1,000	-10%	-$121K	0.31%	81
2024 Q3	$1.18M	Sell	9,752 -4,200	-30%	-$479K	0.36%	67
2024 Q2	$1.4M	Sell	13,952 -500	-3%	-$51.7K	0.46%	49
2024 Q1	$1.41M	Buy	14,452 +50	+0.3%	+$4.51K	0.47%	49
2023 Q4	$1.21M	Sell	14,402 -400	-3%	-$31.7K	0.45%	50
2023 Q3	$1.07M	Buy	14,802 +3,450	+30%	+$295K	0.27%	55
2023 Q2	$1.11M	Buy	11,352 +400	+4%	+$39.2K	0.26%	54
2023 Q1	$1.07M	Buy	10,952 +4,000	+58%	+$394K	0.24%	57
2022 Q4	$702K	Buy	6,952 +700	+11%	+$65.8K	0.16%	89
2022 Q3	$512K	Buy	6,252 +200	+3%	+$18.1K	0.22%	106
2022 Q2	$582K	Buy	6,052 +270	+5%	+$26K	0.14%	96
2022 Q1	$573K	Buy	5,782 +500	+9%	+$47.4K	0.19%	113
2021 Q4	$455K	Sell	5,282 -1,350	-20%	-$118K	0.09%	133
2021 Q3	$570K	Hold	6,632	–	–	0.2%	107
2021 Q2	$566K	Hold	6,632	–	–	0.19%	105
2021 Q1	$512K	Sell	6,632 -1,133	-15%	-$82.7K	0.18%	107
2020 Q4	$555K	Buy	7,765 +1,000	+15%	+$65.7K	0.2%	91
2020 Q3	$389K	Buy	6,765 +1,133	+20%	+$69K	0.16%	110
2020 Q2	$347K	Sell	5,632 -2,766	-33%	-$173K	0.15%	117
2020 Q1	$499K	Sell	8,398 -208	-2%	-$17.6K	0.28%	84
2019 Q4	$811K	Buy	+8,606	New	+$781K	0.36%	77
2019 Q3	–	Sell	-9,262	Closed	-$759K	–	184
2019 Q2	$759K	Sell	9,262 -313	-3%	-$26.2K	0.36%	81
2019 Q1	$777K	Buy	9,575 +4	+0%	+$304	0.4%	73
2018 Q4	$641K	Buy	9,571 +960	+11%	+$75.3K	0.37%	76
2018 Q3	$758K	Buy	8,611 +5	+0.1%	+$420	0.41%	60
2018 Q2	$677K	Sell	8,606 -1,268	-13%	-$99.3K	0.35%	68
2018 Q1	$782K	Buy	9,874 +321	+3%	+$26.5K	0.42%	59
2017 Q4	$767K	Buy	9,553 +1,791	+23%	+$136K	0.41%	59
2017 Q3	$567K	Buy	7,762 +3,178	+69%	+$235K	0.19%	71
2017 Q2	$352K	Hold	4,584	–	–	0.12%	92
2017 Q1	$324K	Hold	4,584	–	–	0.1%	93
2016 Q4	$316K	Buy	4,584 +55	+1%	+$3.65K	0.17%	89
2016 Q3	$290K	Hold	4,529	–	–	0.15%	83
2016 Q2	$292K	Hold	4,529	–	–	0.18%	83
2016 Q1	$285K	Sell	4,529 -1,509	-25%	-$87.5K	0.19%	77
2015 Q4	$365K	Buy	+6,038	New	+$365K	0.24%	62

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

Wellington Shields & Co's RTX Position: Q1 2026 in Review

Wellington Shields & Co reduced its RTX Corp (RTX) stake by 2.9% in Q1 2026, selling an estimated $46.9K and leaving 7,797 shares worth $1.5M. The position accounts for 0.38% of the portfolio, ranked #62.

Wellington Shields & Co first reported a position in RTX in Q4 2015 and has held it in 41 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Wellington Shields & Co held 7,797 shares of RTX Corp worth $1.5M as of Q1 2026.
Wellington Shields & Co sold 236 RTX Corp shares in Q1 2026, an estimated $46.9K.
RTX Corp made up 0.38% of Wellington Shields & Co's portfolio in Q1 2026, its #62 holding.
Wellington Shields & Co first reported a position in RTX Corp in Q4 2015 and has held it in 41 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.