Ballew Advisors’s RTX Corp RTX Stock Holding History

Ballew 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	$327K	Sell	1,644 -38	-2%	-$6.97K	0.17%	95
2026 Q1	$342K	Hold	1,682	–	–	0.19%	89
2025 Q4	$326K	Sell	1,682 -99	-6%	-$17.2K	0.18%	89
2025 Q3	$284K	Buy	1,781 +1	+0.1%	+$155	0.16%	99
2025 Q2	$259K	Buy	1,780 +2	+0.1%	+$266	0.15%	96
2025 Q1	$228K	Buy	1,778 +1	+0.1%	+$127	0.15%	102
2024 Q4	$209K	Buy	1,777 +1	+0.1%	+$121	0.13%	101
2024 Q3	$220K	Buy	+1,776	New	+$203K	0.15%	99
2023 Q1	–	Sell	-2,046	Closed	-$206K	–	112
2022 Q4	$206K	Buy	+2,046	New	+$192K	0.16%	94
2022 Q2	–	Sell	-2,042	Closed	-$211K	–	107
2022 Q1	$211K	Buy	+2,042	New	+$194K	0.16%	98
2018 Q4	–	Sell	-318	Closed	-$25K	–	372
2018 Q3	$25K	Sell	318 -190	-37%	-$16K	0.02%	222
2018 Q2	$40K	Buy	508 +190	+60%	+$14.9K	0.05%	175
2018 Q1	$25K	Buy	+318	New	+$26.3K	0.02%	220

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

Ballew Advisors's RTX Position: Q2 2026 in Review

Ballew Advisors reduced its RTX Corp (RTX) stake by 2.3% in Q2 2026, selling an estimated $6.97K and leaving 1,644 shares worth $327K. The position accounts for 0.17% of the portfolio, ranked #95.

Ballew Advisors first reported a position in RTX in Q1 2018 and has held it in 13 quarters since. The position peaked at $342K in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Ballew Advisors held 1,644 shares of RTX Corp worth $327K as of Q2 2026.
Ballew Advisors sold 38 RTX Corp shares in Q2 2026, an estimated $6.97K.
RTX Corp made up 0.17% of Ballew Advisors's portfolio in Q2 2026, its #95 holding.
Ballew Advisors first reported a position in RTX Corp in Q1 2018 and has held it in 13 quarters since.
Ballew Advisors's RTX Corp position peaked at $342K in Q1 2026.
3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.