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Berbice Capital Management’s RTX Corp RTX Stock Holding History

Berbice Capital 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 		– Sell
-100
Closed -$19.3K – 145
2026
Q1 		$19.3K Hold
100
– – 0.01% 116
2025
Q4 		$18.3K Hold
100
– – 0.01% 112
2025
Q3 		$16.7K Hold
100
– – 0.01% 146
2025
Q2 		$14.6K Buy
+100
New +$13.3K 0.01% 140

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

Berbice Capital Management's RTX Position: Q2 2026 in Review

Berbice Capital Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 100 shares — an estimated $19.3K sold.

Berbice Capital Management first reported a position in RTX in Q2 2025 and held it in 4 quarters. The position peaked at $19.3K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Berbice Capital Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Berbice Capital Management sold 100 RTX Corp shares in Q2 2026, an estimated $19.3K.
  • Berbice Capital Management first reported a position in RTX Corp in Q2 2025 and held it in 4 quarters.
  • Berbice Capital Management's RTX Corp position peaked at $19.3K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.