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Badgley Phelps Wealth Managers’s RTX Corp RTX Stock Holding History

Badgley Phelps Wealth Managers’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 		$8.36M Sell
44,060
-13,470
-23% -$2.47M 0.15% 117
2026
Q1 		$11.1M Sell
57,530
-40,638
-41% -$8.08M 0.22% 100
2025
Q4 		$18M Buy
98,168
+82,592
+530% +$14.3M 0.33% 76
2025
Q3 		$2.61M Buy
15,576
+346
+2% +$53.7K 0.05% 146
2025
Q2 		$2.22M Sell
15,230
-316
-2% -$42.1K 0.05% 152
2025
Q1 		$2.06M Sell
15,546
-1,758
-10% -$223K 0.05% 150
2024
Q4 		$2M Buy
17,304
+458
+3% +$55.3K 0.05% 148
2024
Q3 		$2.04M Buy
16,846
+2,253
+15% +$257K 0.05% 147
2024
Q2 		$1.46M Buy
14,593
+37
+0.3% +$3.83K 0.04% 151
2024
Q1 		$1.42M Sell
14,556
-1,597
-10% -$144K 0.04% 151
2023
Q4 		$1.36M Buy
16,153
+9,335
+137% +$739K 0.04% 148
2023
Q3 		$491K Sell
6,818
-93,965
-93% -$8.05M 0.02% 174
2023
Q2 		$9.87M Sell
100,783
-49,120
-33% -$4.81M 0.33% 91
2023
Q1 		$14.7M Buy
149,903
+4,301
+3% +$424K 0.54% 66
2022
Q4 		$14.7M Buy
145,602
+1,057
+0.7% +$99.4K 0.59% 59
2022
Q3 		$11.8M Buy
144,545
+2,634
+2% +$238K 0.51% 68
2022
Q2 		$13.6M Sell
141,911
-547
-0.4% -$52.6K 0.56% 60
2022
Q1 		$14.1M Buy
142,458
+1,072
+0.8% +$102K 0.49% 68
2021
Q4 		$12.2M Buy
141,386
+4,287
+3% +$374K 0.4% 83
2021
Q3 		$11.8M Buy
+137,099
New +$11.7M 0.43% 82

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

Badgley Phelps Wealth Managers's RTX Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its RTX Corp (RTX) stake by 23% in Q2 2026, selling an estimated $2.47M and leaving 44,060 shares worth $8.36M. The position accounts for 0.15% of the portfolio, ranked #117.

Badgley Phelps Wealth Managers first reported a position in RTX in Q3 2021 and has held it in 20 quarters since. The position peaked at $18M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Badgley Phelps Wealth Managers held 44,060 shares of RTX Corp worth $8.36M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 13,470 RTX Corp shares in Q2 2026, an estimated $2.47M.
  • RTX Corp made up 0.15% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #117 holding.
  • Badgley Phelps Wealth Managers first reported a position in RTX Corp in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's RTX Corp position peaked at $18M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.