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Blue Bell Private Wealth Management’s RTX Corp RTX Stock Holding History

Blue Bell Private Wealth 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 		$211K Hold
1,114
– – 0.03% 273
2026
Q1 		$215K Buy
1,114
+40
+4% +$7.95K 0.03% 258
2025
Q4 		$197K Hold
1,074
– – 0.03% 259
2025
Q3 		$180K Sell
1,074
-25
-2% -$3.88K 0.03% 257
2025
Q2 		$160K Sell
1,099
-433
-28% -$57.7K 0.03% 261
2025
Q1 		$203K Buy
1,532
+116
+8% +$14.7K 0.04% 217
2024
Q4 		$164K Sell
1,416
-29
-2% -$3.5K 0.03% 228
2024
Q3 		$175K Buy
1,445
+114
+9% +$13K 0.03% 224
2024
Q2 		$134K Buy
1,331
+24
+2% +$2.48K 0.03% 242
2024
Q1 		$127K Sell
1,307
-126
-9% -$11.4K 0.03% 235
2023
Q4 		$121K Buy
1,433
+1
+0.1% +$79 0.03% 212
2023
Q3 		$103K Buy
1,432
+179
+14% +$15.3K 0.03% 197
2023
Q2 		$123K Buy
1,253
+79
+7% +$7.74K 0.03% 177
2023
Q1 		$115K Buy
1,174
+15
+1% +$1.48K 0.03% 164
2022
Q4 		$117K Hold
1,159
– – 0.04% 151
2022
Q3 		$95K Hold
1,159
– – 0.03% 160
2022
Q2 		$111K Sell
1,159
-75
-6% -$7.21K 0.04% 149
2022
Q1 		$122K Sell
1,234
-75
-6% -$7.11K 0.03% 145
2021
Q4 		$113K Buy
+1,309
New +$114K 0.03% 155

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Blue Bell Private Wealth Management's RTX Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its RTX Corp (RTX) position steady in Q2 2026 at 1,114 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #273.

Blue Bell Private Wealth Management first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $215K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Blue Bell Private Wealth Management held 1,114 shares of RTX Corp worth $211K as of Q2 2026.
  • Blue Bell Private Wealth Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #273 holding.
  • Blue Bell Private Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Blue Bell Private Wealth Management's RTX Corp position peaked at $215K in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.