Braun Stacey Associates’s RTX Corp RTX Stock Holding History

Braun Stacey Associates’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	$37.9M	Buy	199,579 +8,572	+4%	+$1.57M	1.07%	29
2026 Q1	$36.8M	Buy	191,007 +13	+0%	+$2.58K	1.22%	21
2025 Q4	$35M	Buy	190,994 +7,493	+4%	+$1.3M	1.14%	26
2025 Q3	$30.7M	Sell	183,501 -2,175	-1%	-$338K	1.01%	29
2025 Q2	$27.1M	Buy	185,676 +9,398	+5%	+$1.25M	0.98%	34
2025 Q1	$23.3M	Buy	+176,278	New	+$22.4M	0.95%	41
2017 Q3	–	Sell	-4,926	Closed	-$379K	–	130
2017 Q2	$379K	Buy	4,926 +1,271	+35%	+$95.2K	0.02%	126
2017 Q1	$258K	Sell	3,655 -5,084	-58%	-$357K	0.02%	136
2016 Q4	$603K	Hold	8,739	–	–	0.04%	137
2016 Q3	$559K	Buy	+8,739	New	+$580K	0.04%	126
2016 Q1	–	Sell	-131,251	Closed	-$7.93M	–	156
2015 Q4	$7.93M	Buy	+131,251	New	+$7.94M	0.5%	93
2015 Q3	–	Sell	-50,721	Closed	-$3.54M	–	241
2015 Q2	$3.54M	Buy	+50,721	New	+$3.72M	0.15%	132

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

Braun Stacey Associates's RTX Position: Q2 2026 in Review

Braun Stacey Associates increased its RTX Corp (RTX) stake by 4.5% in Q2 2026, buying an estimated $1.57M and bringing the position to 199,579 shares worth $37.9M. The position accounts for 1.07% of the portfolio, ranked #29.

Braun Stacey Associates first reported a position in RTX in Q2 2015 and has held it in 12 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Braun Stacey Associates held 199,579 shares of RTX Corp worth $37.9M as of Q2 2026.
Braun Stacey Associates bought 8,572 RTX Corp shares in Q2 2026, an estimated $1.57M.
RTX Corp made up 1.07% of Braun Stacey Associates's portfolio in Q2 2026, its #29 holding.
Braun Stacey Associates first reported a position in RTX Corp in Q2 2015 and has held it in 12 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Braun Stacey Associates's 13F filing for Q2 2026, filed 5 Aug 2026.