Adelphi Trust’s RTX Corp RTX Stock Holding History

Adelphi Trust’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	$1.15M	Buy	6,059 +700	+13%	+$128K	0.76%	31
2026 Q1	$1.03M	Buy	5,359 +231	+5%	+$45.9K	0.84%	29
2025 Q4	$940K	Buy	+5,128	New	+$891K	0.77%	34

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adelphi Trust's RTX Position: Q2 2026 in Review

Adelphi Trust increased its RTX Corp (RTX) stake by 13% in Q2 2026, buying an estimated $128K and bringing the position to 6,059 shares worth $1.15M. The position accounts for 0.76% of the portfolio, ranked #31.

Adelphi Trust first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. 3,424 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Adelphi Trust held 6,059 shares of RTX Corp worth $1.15M as of Q2 2026.
Adelphi Trust bought 700 RTX Corp shares in Q2 2026, an estimated $128K.
RTX Corp made up 0.76% of Adelphi Trust's portfolio in Q2 2026, its #31 holding.
Adelphi Trust first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
3,424 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.