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Advisory Alpha’s RTX Corp RTX Stock Holding History

Advisory Alpha’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 		$1.13M Buy
5,962
+1,290
+28% +$237K 0.03% 201
2026
Q1 		$902K Buy
4,672
+128
+3% +$25.4K 0.02% 204
2025
Q4 		$834K Sell
4,544
-124
-3% -$21.5K 0.02% 218
2025
Q3 		$778K Sell
4,668
-241
-5% -$37.4K 0.02% 224
2025
Q2 		$717K Buy
4,909
+353
+8% +$47K 0.02% 214
2025
Q1 		$603K Buy
4,556
+533
+13% +$67.6K 0.02% 221
2024
Q4 		$466K Buy
+4,023
New +$486K 0.02% 246
2024
Q3 		– Sell
-4,059
Closed -$407K – 436
2024
Q2 		$407K Sell
4,059
-4,933
-55% -$510K 0.02% 246
2024
Q1 		$877K Buy
8,992
+179
+2% +$16.2K 0.04% 168
2023
Q4 		$742K Buy
8,813
+461
+6% +$36.5K 0.03% 171
2023
Q3 		$601K Buy
8,352
+784
+10% +$67.1K 0.03% 179
2023
Q2 		$741K Buy
7,568
+801
+12% +$78.4K 0.04% 184
2023
Q1 		$663K Buy
6,767
+256
+4% +$25.2K 0.04% 154
2022
Q4 		$657K Buy
6,511
+319
+5% +$30K 0.05% 142
2022
Q3 		$507K Sell
6,192
-137
-2% -$12.4K 0.04% 153
2022
Q2 		$608K Buy
6,329
+93
+1% +$8.94K 0.05% 134
2022
Q1 		$618K Buy
6,236
+392
+7% +$37.2K 0.04% 155
2021
Q4 		$503K Buy
+5,844
New +$509K 0.03% 174
2020
Q4 		– Sell
-1,374
Closed -$82K – 538
2020
Q3 		$82K Buy
+1,374
New +$83.7K 0.02% 163
2020
Q1 		– Sell
-1,392
Closed -$133K – 804
2019
Q4 		$133K Sell
1,392
-95
-6% -$8.62K 0.03% 171
2019
Q3 		$123K Buy
+1,487
New +$123K 0.04% 159
2019
Q2 		– Sell
-416
Closed -$35.9K – 537
2019
Q1 		$35.9K Buy
+416
New +$31.6K 0.01% 276

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

Advisory Alpha's RTX Position: Q2 2026 in Review

Advisory Alpha increased its RTX Corp (RTX) stake by 28% in Q2 2026, buying an estimated $237K and bringing the position to 5,962 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #201.

Advisory Alpha first reported a position in RTX in Q1 2019 and has held it in 22 quarters since. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Advisory Alpha held 5,962 shares of RTX Corp worth $1.13M as of Q2 2026.
  • Advisory Alpha bought 1,290 RTX Corp shares in Q2 2026, an estimated $237K.
  • RTX Corp made up 0.03% of Advisory Alpha's portfolio in Q2 2026, its #201 holding.
  • Advisory Alpha first reported a position in RTX Corp in Q1 2019 and has held it in 22 quarters since.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.