Ballast Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.67M | Buy |
14,050
+3,015
| +27% | +$553K | 0.5% | 35 |
|
|
2026
Q1 | $2.13M | Buy |
11,035
+31
| +0.3% | +$6.16K | 0.49% | 35 |
|
|
2025
Q4 | $2.02M | Sell |
11,004
-892
| -7% | -$155K | 0.47% | 33 |
|
|
2025
Q3 | $1.99M | Sell |
11,896
-332
| -3% | -$51.5K | 0.48% | 34 |
|
|
2025
Q2 | $1.79M | Sell |
12,228
-623
| -5% | -$83K | 0.47% | 35 |
|
|
2025
Q1 | $1.7M | Buy |
12,851
+301
| +2% | +$38.2K | 0.48% | 34 |
|
|
2024
Q4 | $1.45M | Sell |
12,550
-299
| -2% | -$36.1K | 0.42% | 43 |
|
|
2024
Q3 | $1.56M | Sell |
12,849
-163
| -1% | -$18.6K | 0.44% | 37 |
|
|
2024
Q2 | $1.31M | Buy |
13,012
+718
| +6% | +$74.2K | 0.4% | 46 |
|
|
2024
Q1 | $1.2M | Buy |
12,294
+566
| +5% | +$51.1K | 0.38% | 48 |
|
|
2023
Q4 | $987K | Buy |
11,728
+251
| +2% | +$19.9K | 0.34% | 55 |
|
|
2023
Q3 | $826K | Buy |
11,477
+1,729
| +18% | +$148K | 0.33% | 56 |
|
|
2023
Q2 | $955K | Buy |
9,748
+737
| +8% | +$72.2K | 0.37% | 47 |
|
|
2023
Q1 | $882K | Buy |
9,011
+521
| +6% | +$51.3K | 0.36% | 50 |
|
|
2022
Q4 | $857K | Buy |
8,490
+2,026
| +31% | +$191K | 0.37% | 52 |
|
|
2022
Q3 | $529K | Buy |
+6,464
| New | +$585K | 0.26% | 65 |
|
|
2021
Q2 | – | Sell |
-3,320
| Closed | -$256K | – | 95 |
|
|
2021
Q1 | $256K | Buy |
+3,320
| New | +$242K | 0.12% | 85 |
|
|
2020
Q4 | – | Sell |
-3,893
| Closed | -$224K | – | 93 |
|
|
2020
Q3 | $224K | Sell |
3,893
-254
| -6% | -$15.5K | 0.13% | 89 |
|
|
2020
Q2 | $255K | Sell |
4,147
-3,123
| -43% | -$195K | 0.16% | 81 |
|
|
2020
Q1 | $431K | Buy |
7,270
+1,818
| +33% | +$154K | 0.31% | 56 |
|
|
2019
Q4 | $513K | Buy |
5,452
+27
| +0.5% | +$2.45K | 0.28% | 58 |
|
|
2019
Q3 | $466K | Buy |
5,425
+188
| +4% | +$15.6K | 0.29% | 61 |
|
|
2019
Q2 | $429K | Sell |
5,237
-27
| -0.5% | -$2.26K | 0.27% | 64 |
|
|
2019
Q1 | $427K | Buy |
5,264
+408
| +8% | +$31K | 0.28% | 66 |
|
|
2018
Q4 | $325K | Buy |
4,856
+215
| +5% | +$16.9K | 0.25% | 65 |
|
|
2018
Q3 | $408K | Sell |
4,641
-45
| -1% | -$3.78K | 0.28% | 58 |
|
|
2018
Q2 | $369K | Buy |
4,686
+497
| +12% | +$38.9K | 0.29% | 61 |
|
|
2018
Q1 | $332K | Buy |
4,189
+706
| +20% | +$58.3K | 0.26% | 64 |
|
|
2017
Q4 | $280K | Buy |
+3,483
| New | +$264K | 0.24% | 67 |
|
Other funds holding RTX
Ballast Inc's RTX Position: Q2 2026 in Review
Ballast Inc increased its RTX Corp (RTX) stake by 27% in Q2 2026, buying an estimated $553K and bringing the position to 14,050 shares worth $2.67M. The position accounts for 0.5% of the portfolio, ranked #35.
Ballast Inc first reported a position in RTX in Q4 2017 and has held it in 29 quarters since. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Ballast Inc held 14,050 shares of RTX Corp worth $2.67M as of Q2 2026.
- Ballast Inc bought 3,015 RTX Corp shares in Q2 2026, an estimated $553K.
- RTX Corp made up 0.5% of Ballast Inc's portfolio in Q2 2026, its #35 holding.
- Ballast Inc first reported a position in RTX Corp in Q4 2017 and has held it in 29 quarters since.
- 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.