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Affinity Investment Advisors’s RTX Corp RTX Stock Holding History

Affinity Investment Advisors’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 		$1.85M Sell
9,753
-4,228
-30% -$775K 0.94% 40
2026
Q1 		$2.7M Sell
13,981
-222
-2% -$44.1K 1.69% 13
2025
Q4 		$2.6M Sell
14,203
-110
-0.8% -$19.1K 1.73% 12
2025
Q3 		$2.39M Sell
14,313
-95
-0.7% -$14.7K 1.62% 15
2025
Q2 		$2.1M Buy
14,408
+7,138
+98% +$951K 1.59% 13
2025
Q1 		$963K Buy
7,270
+3,570
+96% +$453K 0.78% 48
2024
Q4 		$428K Hold
3,700
– – 0.36% 90
2024
Q3 		$448K Sell
3,700
-135
-4% -$15.4K 0.31% 96
2024
Q2 		$385K Hold
3,835
– – 0.29% 97
2024
Q1 		$374K Sell
3,835
-3
-0.1% -$271 0.27% 100
2023
Q4 		$323K Sell
3,838
-223
-5% -$17.6K 0.22% 142
2023
Q3 		$292K Sell
4,061
-766
-16% -$65.6K 0.19% 158
2023
Q2 		$473K Buy
4,827
+2,148
+80% +$210K 0.27% 138
2023
Q1 		$262K Hold
2,679
– – 0.14% 168
2022
Q4 		$270K Hold
2,679
– – 0.12% 171
2022
Q3 		$219K Hold
2,679
– – 0.11% 179
2022
Q2 		$257K Sell
2,679
-10
-0.4% -$961 0.13% 174
2022
Q1 		$266K Sell
2,689
-189
-7% -$17.9K 0.11% 180
2021
Q4 		$248K Buy
2,878
+99
+4% +$8.63K 0.1% 174
2021
Q3 		$239K Hold
2,779
– – 0.11% 164
2021
Q2 		$237K Hold
2,779
– – 0.11% 152
2021
Q1 		$215K Buy
+2,779
New +$203K 0.08% 150
2020
Q3 		– Sell
-4,329
Closed -$267K – 162
2020
Q2 		$267K Buy
+4,329
New +$270K 0.13% 125
2019
Q3 		– Sell
-4,119
Closed -$337K – 146
2019
Q2 		$337K Sell
4,119
-11
-0.3% -$920 0.1% 123
2019
Q1 		$335K Buy
+4,130
New +$314K 0.07% 121

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

Affinity Investment Advisors's RTX Position: Q2 2026 in Review

Affinity Investment Advisors reduced its RTX Corp (RTX) stake by 30% in Q2 2026, selling an estimated $775K and leaving 9,753 shares worth $1.85M. The position accounts for 0.94% of the portfolio, ranked #40.

Affinity Investment Advisors first reported a position in RTX in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.7M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Affinity Investment Advisors held 9,753 shares of RTX Corp worth $1.85M as of Q2 2026.
  • Affinity Investment Advisors sold 4,228 RTX Corp shares in Q2 2026, an estimated $775K.
  • RTX Corp made up 0.94% of Affinity Investment Advisors's portfolio in Q2 2026, its #40 holding.
  • Affinity Investment Advisors first reported a position in RTX Corp in Q1 2019 and has held it in 25 quarters since.
  • Affinity Investment Advisors's RTX Corp position peaked at $2.7M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.