Bellevue Asset Management’s RTX Corp RTX Stock Holding History

Bellevue Asset Management’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	$10.6K	Hold	55	–	–	﹤0.01%	293
2026 Q1	$10.7K	Hold	55	–	–	0.01%	274
2025 Q4	$10.2K	Hold	55	–	–	﹤0.01%	277
2025 Q3	$9.23K	Buy	55 +1	+2%	+$155	﹤0.01%	288
2025 Q2	$8.02K	Hold	54	–	–	﹤0.01%	297
2025 Q1	$7.24K	Hold	54	–	–	﹤0.01%	295
2024 Q4	$6.29K	Hold	54	–	–	﹤0.01%	319
2024 Q3	$6.55K	Buy	54 +1	+2%	+$114	﹤0.01%	294
2024 Q2	$5.4K	Sell	53 -1	-2%	-$103	﹤0.01%	309
2024 Q1	$5.22K	Buy	54 +1	+2%	+$90	﹤0.01%	310
2023 Q4	$4.47K	Buy	53 +1	+2%	+$79	﹤0.01%	312
2023 Q3	$3.8K	Hold	52	–	–	﹤0.01%	316
2023 Q2	$5.13K	Sell	52 -458	-90%	-$44.8K	﹤0.01%	304
2023 Q1	$50K	Sell	510 -1,432	-74%	-$141K	0.03%	146
2022 Q4	$194K	Hold	1,942	–	–	0.15%	55
2022 Q3	$162K	Buy	1,942 +1	+0.1%	+$91	0.13%	67
2022 Q2	$186K	Sell	1,941 -24	-1%	-$2.31K	0.13%	66
2022 Q1	$196K	Buy	1,965 +25	+1%	+$2.37K	0.12%	70
2021 Q4	$167K	Hold	1,940	–	–	0.1%	83
2021 Q3	$168K	Hold	1,940	–	–	0.1%	81
2021 Q2	$166K	Sell	1,940 -242	-11%	-$20.4K	0.1%	82
2021 Q1	$169K	Hold	2,182	–	–	0.1%	83
2020 Q4	$149K	Hold	2,182	–	–	0.09%	90
2020 Q3	$126K	Buy	+2,182	New	+$133K	0.09%	95
2020 Q1	–	Sell	-3,003	Closed	-$283K	–	631
2019 Q4	$283K	Buy	+3,003	New	+$272K	0.22%	60

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

Bellevue Asset Management's RTX Position: Q2 2026 in Review

Bellevue Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 55 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Bellevue Asset Management first reported a position in RTX in Q4 2019 and has held it in 25 quarters since. The position peaked at $283K in Q4 2019. 3,424 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Bellevue Asset Management held 55 shares of RTX Corp worth $10.6K as of Q2 2026.
Bellevue Asset Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #293 holding.
Bellevue Asset Management first reported a position in RTX Corp in Q4 2019 and has held it in 25 quarters since.
Bellevue Asset Management's RTX Corp position peaked at $283K in Q4 2019.
3,424 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.