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Boreal Capital Management’s RTX Corp RTX Stock Holding History

Boreal 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 		$36.8K Sell
194
-560
-74% -$103K 0.03% 204
2026
Q1 		$145K Hold
754
– – 0.12% 135
2025
Q4 		$138K Hold
754
– – 0.1% 144
2025
Q3 		$126K Sell
754
-4
-0.5% -$621 0.1% 152
2025
Q2 		$111K Buy
+758
New +$101K 0.09% 164

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

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

Boreal Capital Management reduced its RTX Corp (RTX) stake by 74% in Q2 2026, selling an estimated $103K and leaving 194 shares worth $36.8K. The position accounts for 0.03% of the portfolio, ranked #204.

Boreal Capital Management first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $145K in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Boreal Capital Management held 194 shares of RTX Corp worth $36.8K as of Q2 2026.
  • Boreal Capital Management sold 560 RTX Corp shares in Q2 2026, an estimated $103K.
  • RTX Corp made up 0.03% of Boreal Capital Management's portfolio in Q2 2026, its #204 holding.
  • Boreal Capital Management first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's RTX Corp position peaked at $145K in Q1 2026.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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