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Annis Gardner Whiting Capital Advisors’s RTX Corp RTX Stock Holding History

Annis Gardner Whiting Capital 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 		$1.07M Buy
5,625
+106
+2% +$19.4K 0.16% 111
2026
Q1 		$1.06M Buy
5,519
+1,187
+27% +$236K 0.17% 99
2025
Q4 		$794K Buy
4,332
+249
+6% +$43.3K 0.15% 124
2025
Q3 		$683K Buy
4,083
+1,120
+38% +$174K 0.14% 123
2025
Q2 		$433K Buy
2,963
+826
+39% +$110K 0.15% 129
2025
Q1 		$283K Sell
2,137
-247
-10% -$31.3K 0.12% 156
2024
Q4 		$276K Buy
2,384
+565
+31% +$68.3K 0.08% 184
2024
Q3 		$220K Sell
1,819
-775
-30% -$88.4K 0.06% 203
2024
Q2 		$260K Buy
2,594
+43
+2% +$4.45K 0.07% 192
2024
Q1 		$249K Buy
2,551
+898
+54% +$81.1K 0.09% 167
2023
Q4 		$139K Buy
1,653
+145
+10% +$11.5K 0.06% 187
2023
Q3 		$109K Buy
+1,508
New +$129K 0.06% 195

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's RTX Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its RTX Corp (RTX) stake by 1.9% in Q2 2026, buying an estimated $19.4K and bringing the position to 5,625 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #111.

Annis Gardner Whiting Capital Advisors first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 5,625 shares of RTX Corp worth $1.07M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 106 RTX Corp shares in Q2 2026, an estimated $19.4K.
  • RTX Corp made up 0.16% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #111 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.