WFG
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Wills Financial Group’s RTX Corp RTX Stock Holding History

Wills Financial Group’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 		$227K Sell
1,276
-50
-4% -$9.94K 0.09% 71
2025
Q4 		$243K Hold
1,326
– – 0.09% 71
2025
Q3 		$222K Sell
1,326
-136
-9% -$21.1K 0.09% 65
2025
Q2 		$213K Buy
+1,462
New +$195K 0.09% 66
2025
Q1 		– Sell
-2,805
Closed -$325K – 65
2024
Q4 		$325K Sell
2,805
-85
-3% -$10.3K 0.14% 55
2024
Q3 		$350K Hold
2,890
– – 0.15% 53
2024
Q2 		$290K Hold
2,890
– – 0.13% 57
2024
Q1 		$282K Hold
2,890
– – 0.13% 56
2023
Q4 		$243K Sell
2,890
-331
-10% -$26.2K 0.12% 53
2023
Q3 		$232K Hold
3,221
– – 0.13% 60
2023
Q2 		$316K Hold
3,221
– – 0.16% 55
2023
Q1 		$315K Buy
3,221
+709
+28% +$69.8K 0.17% 56
2022
Q4 		$254K Buy
2,512
+40
+2% +$3.76K 0.14% 50
2022
Q3 		$202K Sell
2,472
-40
-2% -$3.62K 0.11% 57
2022
Q2 		$241K Hold
2,512
– – 0.12% 58
2022
Q1 		$249K Hold
2,512
– – 0.1% 62
2021
Q4 		$216K Hold
2,512
– – 0.09% 65
2021
Q3 		$215K Hold
2,512
– – 0.1% 64
2021
Q2 		$214K Buy
+2,512
New +$211K 0.09% 69
2015
Q3 		– Sell
-17,967
Closed -$1.25M – 82
2015
Q2 		$1.25M Buy
17,967
+1,348
+8% +$98.9K 1.07% 32
2015
Q1 		$1.23M Buy
16,619
+1,134
+7% +$84.7K 1.01% 31
2014
Q4 		$1.12M Buy
15,485
+8,465
+121% +$577K 0.91% 34
2014
Q3 		$466K Buy
+7,020
New +$481K 0.39% 54

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

Wills Financial Group's RTX Position: Q1 2026 in Review

Wills Financial Group reduced its RTX Corp (RTX) stake by 3.8% in Q1 2026, selling an estimated $9.94K and leaving 1,276 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #71.

Wills Financial Group first reported a position in RTX in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.25M in Q2 2015. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Wills Financial Group held 1,276 shares of RTX Corp worth $227K as of Q1 2026.
  • Wills Financial Group sold 50 RTX Corp shares in Q1 2026, an estimated $9.94K.
  • RTX Corp made up 0.09% of Wills Financial Group's portfolio in Q1 2026, its #71 holding.
  • Wills Financial Group first reported a position in RTX Corp in Q3 2014 and has held it in 23 quarters since.
  • Wills Financial Group's RTX Corp position peaked at $1.25M in Q2 2015.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Wills Financial Group's 13F filing for Q1 2026, filed 14 May 2026.