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Avalon Trust’s RTX Corp RTX Stock Holding History

Avalon Trust’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 		$208K Hold
1,094
– – 0.01% 148
2026
Q1 		$211K Buy
1,094
+563
+106% +$112K 0.01% 151
2025
Q4 		$97.4K Sell
531
-539
-50% -$93.6K 0.01% 205
2025
Q3 		$179K Buy
1,070
+320
+43% +$49.7K 0.01% 172
2025
Q2 		$110K Hold
750
– – 0.01% 186
2025
Q1 		$99.3K Buy
+750
New +$95.1K 0.01% 184
2023
Q3 		– Sell
-270
Closed -$26.4K – 327
2023
Q2 		$26.4K Buy
+270
New +$26.4K ﹤0.01% 240

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

Avalon Trust's RTX Position: Q2 2026 in Review

Avalon Trust held its RTX Corp (RTX) position steady in Q2 2026 at 1,094 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #148.

Avalon Trust first reported a position in RTX in Q2 2023 and has held it in 7 quarters since. The position peaked at $211K in Q1 2026. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Avalon Trust held 1,094 shares of RTX Corp worth $208K as of Q2 2026.
  • Avalon Trust left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #148 holding.
  • Avalon Trust first reported a position in RTX Corp in Q2 2023 and has held it in 7 quarters since.
  • Avalon Trust's RTX Corp position peaked at $211K in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.