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Ballast Advisors’s RTX Corp RTX Stock Holding History

Ballast 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 		$268K Hold
1,412
– – 0.06% 111
2026
Q1 		$272K Hold
1,412
– – 0.08% 98
2025
Q4 		$259K Hold
1,412
– – 0.07% 101
2025
Q3 		$236K Hold
1,412
– – 0.07% 105
2025
Q2 		$206K Buy
+1,412
New +$188K 0.06% 110

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

Ballast Advisors's RTX Position: Q2 2026 in Review

Ballast Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 1,412 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #111.

Ballast Advisors first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $272K in Q1 2026. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ballast Advisors held 1,412 shares of RTX Corp worth $268K as of Q2 2026.
  • Ballast Advisors left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.06% of Ballast Advisors's portfolio in Q2 2026, its #111 holding.
  • Ballast Advisors first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
  • Ballast Advisors's RTX Corp position peaked at $272K in Q1 2026.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.