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Bleakley Financial Group’s RTX Corp RTX Stock Holding History

Bleakley Financial Group’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 		$14.2M Buy
74,803
+8,057
+12% +$1.48M 0.18% 95
2026
Q1 		$12.9M Buy
66,746
+171
+0.3% +$34K 0.2% 90
2025
Q4 		$12.2M Buy
66,575
+13,302
+25% +$2.31M 0.21% 84
2025
Q3 		$8.91M Buy
53,273
+49
+0.1% +$7.61K 0.21% 86
2025
Q2 		$7.77M Buy
53,224
+9,193
+21% +$1.22M 0.2% 96
2025
Q1 		$5.83M Sell
44,031
-113
-0.3% -$14.3K 0.19% 112
2024
Q4 		$5.11M Buy
44,144
+3,950
+10% +$477K 0.15% 114
2024
Q3 		$4.87M Buy
40,194
+133
+0.3% +$15.2K 0.15% 117
2024
Q2 		$4.02M Sell
40,061
-1,163
-3% -$120K 0.12% 165
2024
Q1 		$4.02M Buy
41,224
+3,042
+8% +$275K 0.12% 174
2023
Q4 		$3.21M Buy
38,182
+4,381
+13% +$347K 0.1% 187
2023
Q3 		$2.43M Sell
33,801
-8,511
-20% -$729K 0.09% 213
2023
Q2 		$4.14M Buy
42,312
+2,195
+5% +$215K 0.13% 148
2023
Q1 		$3.93M Buy
40,117
+2,196
+6% +$216K 0.13% 147
2022
Q4 		$3.83M Buy
+37,921
New +$3.57M 0.14% 150

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

Bleakley Financial Group's RTX Position: Q2 2026 in Review

Bleakley Financial Group increased its RTX Corp (RTX) stake by 12% in Q2 2026, buying an estimated $1.48M and bringing the position to 74,803 shares worth $14.2M. The position accounts for 0.18% of the portfolio, ranked #95.

Bleakley Financial Group first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. 3,441 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Bleakley Financial Group held 74,803 shares of RTX Corp worth $14.2M as of Q2 2026.
  • Bleakley Financial Group bought 8,057 RTX Corp shares in Q2 2026, an estimated $1.48M.
  • RTX Corp made up 0.18% of Bleakley Financial Group's portfolio in Q2 2026, its #95 holding.
  • Bleakley Financial Group first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • 3,441 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.