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Atlantic Private Wealth’s RTX Corp RTX Stock Holding History

Atlantic Private Wealth’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 		$37.9K Hold
200
– – 0.02% 138
2026
Q1 		$38.6K Sell
200
-5
-2% -$994 0.03% 143
2025
Q4 		$37.6K Buy
205
+5
+3% +$869 0.02% 134
2025
Q3 		$33.5K Hold
200
– – 0.02% 123
2025
Q2 		$29.2K Hold
200
– – 0.02% 132
2025
Q1 		$26.5K Hold
200
– – 0.02% 143
2024
Q4 		$23.1K Hold
200
– – 0.02% 132
2024
Q3 		$24.2K Buy
+200
New +$22.8K 0.02% 125

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

Atlantic Private Wealth's RTX Position: Q2 2026 in Review

Atlantic Private Wealth held its RTX Corp (RTX) position steady in Q2 2026 at 200 shares worth $37.9K. The position accounts for 0.02% of the portfolio, ranked #138.

Atlantic Private Wealth first reported a position in RTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $38.6K in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Atlantic Private Wealth held 200 shares of RTX Corp worth $37.9K as of Q2 2026.
  • Atlantic Private Wealth left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.02% of Atlantic Private Wealth's portfolio in Q2 2026, its #138 holding.
  • Atlantic Private Wealth first reported a position in RTX Corp in Q3 2024 and has held it in 8 quarters since.
  • Atlantic Private Wealth's RTX Corp position peaked at $38.6K in Q1 2026.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.