Auxier Asset Management’s RTX Corp RTX Stock Holding History

Auxier Asset Management’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	$6.5M	Hold	34,238	–	–	0.87%	35
2026 Q1	$6.6M	Buy	34,238 +13	+0%	+$2.58K	0.95%	36
2025 Q4	$6.28M	Sell	34,225 -20	-0.1%	-$3.47K	0.88%	35
2025 Q3	$5.73M	Sell	34,245 -700	-2%	-$109K	0.8%	39
2025 Q2	$5.1M	Hold	34,945	–	–	0.75%	43
2025 Q1	$4.63M	Hold	34,945	–	–	0.69%	43
2024 Q4	$4.04M	Hold	34,945	–	–	0.63%	46
2024 Q3	$4.23M	Hold	34,945	–	–	0.63%	45
2024 Q2	$3.51M	Sell	34,945 -4,350	-11%	-$450K	0.56%	50
2024 Q1	$3.83M	Buy	39,295 +400	+1%	+$36.1K	0.58%	48
2023 Q4	$3.27M	Buy	38,895 +1,000	+3%	+$79.1K	0.53%	56
2023 Q3	$2.73M	Buy	37,895 +6,679	+21%	+$572K	0.47%	62
2023 Q2	$3.06M	Hold	31,216	–	–	0.51%	57
2023 Q1	$3.06M	Buy	31,216 +100	+0.3%	+$9.85K	0.53%	57
2022 Q4	$3.14M	Hold	31,116	–	–	0.54%	53
2022 Q3	$2.55M	Hold	31,116	–	–	0.49%	59
2022 Q2	$2.99M	Sell	31,116 -200	-0.6%	-$19.2K	0.53%	55
2022 Q1	$3.1M	Sell	31,316 -300	-0.9%	-$28.4K	0.49%	61
2021 Q4	$2.72M	Hold	31,616	–	–	0.42%	66
2021 Q3	$2.72M	Hold	31,616	–	–	0.46%	65
2021 Q2	$2.7M	Hold	31,616	–	–	0.45%	65
2021 Q1	$2.44M	Buy	31,616 +1,100	+4%	+$80.3K	0.42%	67
2020 Q4	$2.18M	Hold	30,516	–	–	0.4%	70
2020 Q3	$1.76M	Hold	30,516	–	–	0.37%	71
2020 Q2	$1.88M	Buy	+30,516	New	+$1.9M	0.41%	67

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

Auxier Asset Management's RTX Position: Q2 2026 in Review

Auxier Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 34,238 shares worth $6.5M. The position accounts for 0.87% of the portfolio, ranked #35.

Auxier Asset Management first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.6M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Auxier Asset Management held 34,238 shares of RTX Corp worth $6.5M as of Q2 2026.
Auxier Asset Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.87% of Auxier Asset Management's portfolio in Q2 2026, its #35 holding.
Auxier Asset Management first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
Auxier Asset Management's RTX Corp position peaked at $6.6M in Q1 2026.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.