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Berkeley Capital Partners’s RTX Corp RTX Stock Holding History

Berkeley Capital Partners’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 		$1.77M Sell
9,347
-66
-0.7% -$12.1K 0.37% 52
2026
Q1 		$1.82M Buy
9,413
+4,101
+77% +$815K 0.42% 46
2025
Q4 		$974K Buy
5,312
+896
+20% +$156K 0.23% 89
2025
Q3 		$739K Buy
4,416
+99
+2% +$15.4K 0.17% 104
2025
Q2 		$630K Buy
+4,317
New +$575K 0.16% 106
2025
Q1 		– Sell
-10,396
Closed -$1.2M – 173
2024
Q4 		$1.2M Buy
+10,396
New +$1.26M 0.33% 60
2024
Q3 		– Sell
-4,319
Closed -$434K – 176
2024
Q2 		$434K Sell
4,319
-10,927
-72% -$1.13M 0.13% 120
2024
Q1 		$1.49M Sell
15,246
-1,841
-11% -$166K 0.45% 44
2023
Q4 		$1.44M Buy
17,087
+459
+3% +$36.3K 0.48% 39
2023
Q3 		$1.2M Buy
16,628
+2,967
+22% +$254K 0.43% 44
2023
Q2 		$1.34M Buy
13,661
+1,253
+10% +$123K 0.47% 41
2023
Q1 		$1.22M Buy
12,408
+73
+0.6% +$7.19K 0.45% 44
2022
Q4 		$1.24M Buy
12,335
+292
+2% +$27.5K 0.48% 42
2022
Q3 		$986K Sell
12,043
-931
-7% -$84.3K 0.43% 45
2022
Q2 		$1.25M Buy
12,974
+2,301
+22% +$221K 0.51% 31
2022
Q1 		$1.06M Buy
10,673
+5,892
+123% +$558K 0.42% 41
2021
Q4 		$411K Buy
4,781
+1,070
+29% +$93.2K 0.17% 89
2021
Q3 		$319K Sell
3,711
-9
-0.2% -$770 0.15% 98
2021
Q2 		$317K Buy
3,720
+338
+10% +$28.4K 0.14% 97
2021
Q1 		$261K Buy
3,382
+26
+0.8% +$1.9K 0.13% 102
2020
Q4 		$240K Buy
+3,356
New +$221K 0.12% 109
2020
Q1 		– Sell
-2,573
Closed -$243K – 129
2019
Q4 		$243K Sell
2,573
-70
-3% -$6.35K 0.12% 124
2019
Q3 		$227K Buy
+2,643
New +$219K 0.12% 122

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

Berkeley Capital Partners's RTX Position: Q2 2026 in Review

Berkeley Capital Partners reduced its RTX Corp (RTX) stake by 0.7% in Q2 2026, selling an estimated $12.1K and leaving 9,347 shares worth $1.77M. The position accounts for 0.37% of the portfolio, ranked #52.

Berkeley Capital Partners first reported a position in RTX in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.82M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Berkeley Capital Partners held 9,347 shares of RTX Corp worth $1.77M as of Q2 2026.
  • Berkeley Capital Partners sold 66 RTX Corp shares in Q2 2026, an estimated $12.1K.
  • RTX Corp made up 0.37% of Berkeley Capital Partners's portfolio in Q2 2026, its #52 holding.
  • Berkeley Capital Partners first reported a position in RTX Corp in Q3 2019 and has held it in 23 quarters since.
  • Berkeley Capital Partners's RTX Corp position peaked at $1.82M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.