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Baltimore-Washington Financial Advisors’s RTX Corp RTX Stock Holding History

Baltimore-Washington Financial 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 		$312K Sell
1,646
-30
-2% -$5.5K 0.01% 166
2026
Q1 		$323K Buy
1,676
+360
+27% +$71.6K 0.01% 147
2025
Q4 		$241K Buy
+1,316
New +$229K 0.01% 173
2016
Q2 		– Sell
-89,899
Closed -$5.66M – 79
2016
Q1 		$5.66M Buy
89,899
+121
+0.1% +$7.02K 1.72% 27
2015
Q4 		$5.43M Buy
89,778
+6,748
+8% +$408K 1.7% 22
2015
Q3 		$4.65M Buy
83,030
+184
+0.2% +$11.3K 1.48% 27
2015
Q2 		$5.78M Sell
82,846
-1,315
-2% -$96.5K 1.72% 16
2015
Q1 		$6.21M Buy
84,161
+561
+0.7% +$41.9K 1.81% 15
2014
Q4 		$6.05M Buy
83,600
+9,025
+12% +$615K 1.8% 16
2014
Q3 		$4.96M Sell
74,575
-1,494
-2% -$102K 1.59% 25
2014
Q2 		$5.53M Buy
76,069
+1,550
+2% +$114K 1.72% 21
2014
Q1 		$5.48M Sell
74,519
-413
-0.6% -$29.7K 1.87% 17
2013
Q4 		$5.37M Buy
74,932
+826
+1% +$56.3K 1.81% 12
2013
Q3 		$5.03M Buy
74,106
+1,144
+2% +$74.9K 1.99% 13
2013
Q2 		$4.27M Buy
+72,962
New +$4.31M 1.85% 14

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

Baltimore-Washington Financial Advisors's RTX Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors reduced its RTX Corp (RTX) stake by 1.8% in Q2 2026, selling an estimated $5.5K and leaving 1,646 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #166.

Baltimore-Washington Financial Advisors first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.21M in Q1 2015. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Baltimore-Washington Financial Advisors held 1,646 shares of RTX Corp worth $312K as of Q2 2026.
  • Baltimore-Washington Financial Advisors sold 30 RTX Corp shares in Q2 2026, an estimated $5.5K.
  • RTX Corp made up 0.01% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #166 holding.
  • Baltimore-Washington Financial Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
  • Baltimore-Washington Financial Advisors's RTX Corp position peaked at $6.21M in Q1 2015.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.