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CARLSON FINANCIAL, INC.’s RTX Corp RTX Stock Holding History

CARLSON FINANCIAL, INC.’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
Q2 		$203K Sell
1,069
-46
-4% -$8.44K 0.1% 190
2026
Q1 		$215K Sell
1,115
-355
-24% -$70.6K 0.13% 161
2025
Q4 		$270K Buy
+1,470
New +$255K 0.16% 139

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s RTX Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its RTX Corp (RTX) stake by 4.1% in Q2 2026, selling an estimated $8.44K and leaving 1,069 shares worth $203K. The position accounts for 0.1% of the portfolio, ranked #190.

CARLSON FINANCIAL, INC. first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $270K in Q4 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 1,069 shares of RTX Corp worth $203K as of Q2 2026.
  • CARLSON FINANCIAL, INC. sold 46 RTX Corp shares in Q2 2026, an estimated $8.44K.
  • RTX Corp made up 0.1% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #190 holding.
  • CARLSON FINANCIAL, INC. first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • CARLSON FINANCIAL, INC.'s RTX Corp position peaked at $270K in Q4 2025.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.