West Oak Capital’s RTX Corp RTX Stock Holding History

West Oak Capital’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
2025 Q3	$6K	Sell	3,585 -140	-4%	-$21.7K	0.24%	70
2025 Q2	$5.44K	Hold	3,725	–	–	0.21%	77
2025 Q1	$4.93K	Hold	3,725	–	–	0.19%	81
2024 Q4	$4.31M	Hold	3,725	–	–	0.15%	83
2024 Q3	$4.51K	Hold	3,725	–	–	0.08%	82
2024 Q2	$374K	Buy	+3,725	New	+$385K	0.15%	88
2024 Q1	–	Sell	-3,835	Closed	-$331K	–	312
2023 Q4	$331K	Hold	3,835	–	–	0.15%	95
2023 Q3	$276K	Buy	3,835 +50	+1%	+$4.28K	0.14%	100
2023 Q2	$371K	Sell	3,785 -291	-7%	-$28.5K	0.18%	91
2023 Q1	$399K	Buy	4,076 +110	+3%	+$10.8K	0.2%	87
2022 Q4	$400K	Sell	3,966 -118	-3%	-$11.1K	0.21%	84
2022 Q3	$334K	Sell	4,084 -40	-1%	-$3.62K	0.18%	90
2022 Q2	$396K	Hold	4,124	–	–	0.21%	88
2022 Q1	$409K	Sell	4,124 -20	-0.5%	-$1.9K	0.18%	94
2021 Q4	$357K	Hold	4,144	–	–	0.13%	105
2021 Q3	$356K	Buy	4,144 +95	+2%	+$8.13K	0.14%	102
2021 Q2	$345K	Sell	4,049 -45	-1%	-$3.79K	0.14%	104
2021 Q1	$316K	Sell	4,094 -5,196	-56%	-$379K	0.14%	104
2020 Q4	$664K	Sell	9,290 -1,581	-15%	-$104K	0.31%	72
2020 Q3	$626K	Sell	10,871 -13,703	-56%	-$834K	0.34%	69
2020 Q2	$1.51M	Buy	24,574 +18,437	+300%	+$1.15M	0.86%	48
2020 Q1	$364K	Hold	6,137	–	–	0.25%	79
2019 Q4	$578K	Buy	6,137 +159	+3%	+$14.4K	0.33%	72
2019 Q3	$514K	Hold	5,978	–	–	0.3%	73
2019 Q2	$490K	Sell	5,978 -127	-2%	-$10.6K	0.29%	76
2019 Q1	$495K	Sell	6,105 -79	-1%	-$6K	0.31%	74
2018 Q4	$414K	Hold	6,184	–	–	0.29%	78
2018 Q3	$544K	Hold	6,184	–	–	0.31%	78
2018 Q2	$487K	Hold	6,184	–	–	0.3%	81
2018 Q1	$490K	Sell	6,184 -1,144	-16%	-$94.5K	0.29%	79
2017 Q4	$588K	Hold	7,328	–	–	0.36%	75
2017 Q3	$535K	Sell	7,328 -318	-4%	-$23.5K	0.32%	84
2017 Q2	$588K	Sell	7,646 -477	-6%	-$35.7K	0.36%	78
2017 Q1	$574K	Sell	8,123 -40	-0.5%	-$2.81K	0.35%	74
2016 Q4	$563K	Sell	8,163 -556	-6%	-$36.9K	0.38%	74
2016 Q3	$557K	Buy	8,719 +1,430	+20%	+$94.8K	0.38%	74
2016 Q2	$470K	Sell	7,289 -238	-3%	-$15.2K	0.34%	78
2016 Q1	$474K	Sell	7,527 -947	-11%	-$54.9K	0.37%	78
2015 Q4	$512K	Sell	8,474 -40	-0.5%	-$2.42K	0.4%	72
2015 Q3	$477K	Buy	8,514 +56	+0.7%	+$3.45K	0.38%	71
2015 Q2	$590K	Buy	8,458 +190	+2%	+$13.9K	0.44%	68
2015 Q1	$610K	Sell	8,268 -270	-3%	-$20.2K	0.45%	67
2014 Q4	$618K	Buy	8,538 +709	+9%	+$48.3K	0.45%	66
2014 Q3	$520K	Hold	7,829	–	–	0.39%	70
2014 Q2	$569K	Sell	7,829 -159	-2%	-$11.7K	0.41%	67
2014 Q1	$587K	Sell	7,988 -40	-0.5%	-$2.87K	0.43%	67
2013 Q4	$575K	Hold	8,028	–	–	0.42%	69
2013 Q3	$545K	Buy	8,028 +604	+8%	+$39.5K	0.43%	68
2013 Q2	$434K	Buy	+7,424	New	+$439K	0.36%	71

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

West Oak Capital's RTX Position: Q3 2025 in Review

West Oak Capital reduced its RTX Corp (RTX) stake by 3.8% in Q3 2025, selling an estimated $21.7K and leaving 3,585 shares worth $6K. The position accounts for 0.24% of the portfolio, ranked #70.

West Oak Capital first reported a position in RTX in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.31M in Q4 2024. 3,094 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

West Oak Capital held 3,585 shares of RTX Corp worth $6K as of Q3 2025.
West Oak Capital sold 140 RTX Corp shares in Q3 2025, an estimated $21.7K.
RTX Corp made up 0.24% of West Oak Capital's portfolio in Q3 2025, its #70 holding.
West Oak Capital first reported a position in RTX Corp in Q2 2013 and has held it in 49 quarters since.
West Oak Capital's RTX Corp position peaked at $4.31M in Q4 2024.
3,094 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.