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Blue Sparrow LLC’s RTX Corp RTX Stock Holding History

Blue Sparrow LLC’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 		$39.5M Buy
208,000
+161,500
+347% +$29.6M 0.38% 48
2026
Q1 		$8.97M Sell
46,500
-108,546
-70% -$21.6M 0.15% 60
2025
Q4 		$28.4M Buy
+155,046
New +$26.9M 0.54% 33

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 Sparrow LLC's RTX Position: Q2 2026 in Review

Blue Sparrow LLC increased its RTX Corp (RTX) stake by 347% in Q2 2026, buying an estimated $29.6M and bringing the position to 208,000 shares worth $39.5M. The position accounts for 0.38% of the portfolio, ranked #48.

Blue Sparrow LLC first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Blue Sparrow LLC held 208,000 shares of RTX Corp worth $39.5M as of Q2 2026.
  • Blue Sparrow LLC bought 161,500 RTX Corp shares in Q2 2026, an estimated $29.6M.
  • RTX Corp made up 0.38% of Blue Sparrow LLC's portfolio in Q2 2026, its #48 holding.
  • Blue Sparrow LLC first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.