Bienville Capital Management’s RTX Corp RTX Stock Holding History

Bienville 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	$886K	Hold	4,669	–	–	0.12%	64
2026 Q1	$901K	Hold	4,669	–	–	0.16%	49
2025 Q4	$856K	Hold	4,669	–	–	0.14%	47
2025 Q3	$781K	Hold	4,669	–	–	0.15%	50
2025 Q2	$682K	Hold	4,669	–	–	0.13%	48
2025 Q1	$618K	Sell	4,669 -1,052	-18%	-$133K	0.15%	47
2024 Q4	$662K	Buy	5,721 +1,052	+23%	+$127K	0.16%	53
2024 Q3	$566K	Hold	4,669	–	–	0.15%	56
2024 Q2	$469K	Hold	4,669	–	–	0.11%	59
2024 Q1	$455K	Hold	4,669	–	–	0.14%	61
2023 Q4	$393K	Hold	4,669	–	–	0.11%	67
2023 Q3	$336K	Hold	4,669	–	–	0.09%	74
2023 Q2	$457K	Hold	4,669	–	–	0.15%	58
2023 Q1	$457K	Hold	4,669	–	–	0.17%	60
2022 Q4	$471K	Hold	4,669	–	–	0.14%	57
2022 Q3	$382K	Hold	4,669	–	–	0.15%	72
2022 Q2	$449K	Hold	4,669	–	–	0.21%	83
2022 Q1	$463K	Hold	4,669	–	–	0.23%	91
2021 Q4	$402K	Hold	4,669	–	–	0.29%	66
2021 Q3	$401K	Hold	4,669	–	–	0.23%	65
2021 Q2	$398K	Hold	4,669	–	–	0.03%	101
2021 Q1	$361K	Hold	4,669	–	–	0.05%	105
2020 Q4	$334K	Hold	4,669	–	–	0.03%	92
2020 Q3	$269K	Sell	4,669 -3,028	-39%	-$184K	0.03%	101
2020 Q2	$474K	Buy	7,697 +2,886	+60%	+$180K	0.04%	71
2020 Q1	$286K	Buy	+4,811	New	+$407K	0.06%	73

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

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

Bienville Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 4,669 shares worth $886K. The position accounts for 0.12% of the portfolio, ranked #64.

Bienville Capital Management first reported a position in RTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $901K in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Bienville Capital Management held 4,669 shares of RTX Corp worth $886K as of Q2 2026.
Bienville Capital Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.12% of Bienville Capital Management's portfolio in Q2 2026, its #64 holding.
Bienville Capital Management first reported a position in RTX Corp in Q1 2020 and has held it in 26 quarters since.
Bienville Capital Management's RTX Corp position peaked at $901K in Q1 2026.
3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.