Westend Capital Management’s RTX Corp RTX Stock Holding History

Westend Capital Management’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	$103K	Sell	534 -1	-0.2%	-$199	0.03%	73
2025 Q4	$98.1K	Buy	535 +484	+949%	+$84.1K	0.03%	71
2025 Q3	$8.53K	Buy	+51	New	+$7.92K	﹤0.01%	148
2025 Q2	–	Sell	-46,305	Closed	-$6.13M	–	248
2025 Q1	$6.13M	Buy	46,305 +46,274	+149,271%	+$5.87M	2.33%	20
2024 Q4	$3.59K	Sell	31 -1	-3%	-$121	﹤0.01%	188
2024 Q3	$3.88K	Hold	32	–	–	﹤0.01%	184
2024 Q2	$3.19K	Buy	32 +1	+3%	+$103	﹤0.01%	178
2024 Q1	$3.02K	Buy	+31	New	+$2.8K	﹤0.01%	205
2016 Q3	$257K	Sell	4,012 -96	-2%	-$6.37K	0.36%	56
2016 Q2	$265K	Buy	+4,108	New	+$263K	0.38%	52

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

Westend Capital Management's RTX Position: Q1 2026 in Review

Westend Capital Management reduced its RTX Corp (RTX) stake by 0.19% in Q1 2026, selling an estimated $199 and leaving 534 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #73.

Westend Capital Management first reported a position in RTX in Q2 2016 and has held it in 10 quarters since. The position peaked at $6.13M in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Westend Capital Management held 534 shares of RTX Corp worth $103K as of Q1 2026.
Westend Capital Management sold 1 RTX Corp share in Q1 2026, an estimated $199.
RTX Corp made up 0.03% of Westend Capital Management's portfolio in Q1 2026, its #73 holding.
Westend Capital Management first reported a position in RTX Corp in Q2 2016 and has held it in 10 quarters since.
Westend Capital Management's RTX Corp position peaked at $6.13M in Q1 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.