WJWM
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Williams Jones Wealth Management’s RTX Corp RTX Stock Holding History

Williams Jones Wealth 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 		$24.5M Buy
127,019
+862
+0.7% +$171K 0.3% 61
2025
Q4 		$23.1M Buy
126,157
+20,027
+19% +$3.48M 0.26% 63
2025
Q3 		$17.8M Buy
106,130
+2,289
+2% +$355K 0.2% 74
2025
Q2 		$15.2M Buy
103,841
+1,172
+1% +$156K 0.18% 77
2025
Q1 		$13.6M Buy
102,669
+4,654
+5% +$590K 0.17% 78
2024
Q4 		$11.3M Buy
98,015
+1,681
+2% +$203K 0.14% 95
2024
Q3 		$11.7M Sell
96,334
-240
-0.2% -$27.4K 0.14% 101
2024
Q2 		$9.7M Buy
96,574
+4,072
+4% +$421K 0.12% 106
2024
Q1 		$9.02M Sell
92,502
-13,526
-13% -$1.22M 0.11% 109
2023
Q4 		$8.92M Sell
106,028
-31,803
-23% -$2.52M 0.12% 109
2023
Q3 		$9.92M Sell
137,831
-5,500
-4% -$471K 0.15% 100
2023
Q2 		$14M Sell
143,331
-1,807
-1% -$177K 0.21% 79
2023
Q1 		$14.2M Buy
145,138
+2,245
+2% +$221K 0.22% 81
2022
Q4 		$14.4M Buy
142,893
+18,771
+15% +$1.77M 0.24% 78
2022
Q3 		$10.2M Sell
124,122
-2,891
-2% -$262K 0.18% 94
2022
Q2 		$12.2M Buy
127,013
+6,858
+6% +$659K 0.2% 89
2022
Q1 		$11.9M Buy
120,155
+6,804
+6% +$645K 0.17% 93
2021
Q4 		$9.76M Buy
113,351
+3,359
+3% +$293K 0.12% 104
2021
Q3 		$9.46M Buy
109,992
+2,641
+2% +$226K 0.13% 100
2021
Q2 		$9.16M Buy
107,351
+10,930
+11% +$920K 0.13% 103
2021
Q1 		$7.45M Buy
96,421
+5,472
+6% +$399K 0.12% 108
2020
Q4 		$6.5M Sell
90,949
-13,399
-13% -$881K 0.11% 111
2020
Q3 		$6M Sell
104,348
-204,432
-66% -$12.4M 0.11% 104
2020
Q2 		$19M Buy
308,780
+264,646
+600% +$16.5M 0.39% 54
2020
Q1 		$2.62M Sell
44,134
-1,705
-4% -$144K 0.07% 125
2019
Q4 		$4.32M Buy
45,839
+2,531
+6% +$230K 0.08% 126
2019
Q3 		$3.72M Buy
+43,308
New +$3.6M 0.08% 135

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

Williams Jones Wealth Management's RTX Position: Q1 2026 in Review

Williams Jones Wealth Management increased its RTX Corp (RTX) stake by 0.68% in Q1 2026, buying an estimated $171K and bringing the position to 127,019 shares worth $24.5M. The position accounts for 0.3% of the portfolio, ranked #61.

Williams Jones Wealth Management first reported a position in RTX in Q3 2019 and has held it in 27 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Williams Jones Wealth Management held 127,019 shares of RTX Corp worth $24.5M as of Q1 2026.
  • Williams Jones Wealth Management bought 862 RTX Corp shares in Q1 2026, an estimated $171K.
  • RTX Corp made up 0.3% of Williams Jones Wealth Management's portfolio in Q1 2026, its #61 holding.
  • Williams Jones Wealth Management first reported a position in RTX Corp in Q3 2019 and has held it in 27 quarters since.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.