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Basepoint Wealth’s RTX Corp RTX Stock Holding History

Basepoint Wealth’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 		$1.18M Sell
6,218
-16
-0.3% -$2.93K 0.68% 28
2026
Q1 		$1.2M Sell
6,234
-401
-6% -$79.7K 0.69% 21
2025
Q4 		$1.22M Sell
6,635
-1,210
-15% -$210K 0.74% 18
2025
Q3 		$1.31M Buy
7,845
+382
+5% +$59.3K 0.93% 17
2025
Q2 		$1.09M Sell
7,463
-649
-8% -$86.5K 0.84% 20
2025
Q1 		$1.07M Sell
8,112
-994
-11% -$126K 0.84% 20
2024
Q4 		$1.05M Sell
9,106
-1,453
-14% -$176K 0.84% 23
2024
Q3 		$1.28M Sell
10,559
-82
-0.8% -$9.35K 0.94% 21
2024
Q2 		$1.07M Buy
10,641
+34
+0.3% +$3.52K 0.84% 23
2024
Q1 		$1.03M Buy
10,607
+2,249
+27% +$203K 0.78% 28
2023
Q4 		$703K Sell
8,358
-1,372
-14% -$109K 0.56% 45
2023
Q3 		$700K Buy
9,730
+16
+0.2% +$1.37K 0.57% 43
2023
Q2 		$952K Sell
9,714
-3,295
-25% -$323K 0.79% 31
2023
Q1 		$1.27M Buy
13,009
+3,907
+43% +$385K 1.06% 19
2022
Q4 		$919K Buy
9,102
+537
+6% +$50.5K 0.81% 29
2022
Q3 		$701K Buy
8,565
+1,086
+15% +$98.3K 0.75% 37
2022
Q2 		$719K Sell
7,479
-181
-2% -$17.4K 0.75% 33
2022
Q1 		$759K Sell
7,660
-1,543
-17% -$146K 0.7% 25
2021
Q4 		$792K Buy
+9,203
New +$802K 0.78% 25

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

Basepoint Wealth's RTX Position: Q2 2026 in Review

Basepoint Wealth reduced its RTX Corp (RTX) stake by 0.26% in Q2 2026, selling an estimated $2.93K and leaving 6,218 shares worth $1.18M. The position accounts for 0.68% of the portfolio, ranked #28.

Basepoint Wealth first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q3 2025. 3,449 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Basepoint Wealth held 6,218 shares of RTX Corp worth $1.18M as of Q2 2026.
  • Basepoint Wealth sold 16 RTX Corp shares in Q2 2026, an estimated $2.93K.
  • RTX Corp made up 0.68% of Basepoint Wealth's portfolio in Q2 2026, its #28 holding.
  • Basepoint Wealth first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's RTX Corp position peaked at $1.31M in Q3 2025.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.