Breakwater Investment Management’s RTX Corp RTX Stock Holding History

Breakwater Investment 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	$15.4K	Hold	81	–	–	0.01%	210
2026 Q1	$15.6K	Hold	81	–	–	0.01%	209
2025 Q4	$14.9K	Sell	81 -145	-64%	-$25.2K	0.01%	208
2025 Q3	$37.8K	Buy	226 +6	+3%	+$931	0.01%	166
2025 Q2	$32.1K	Hold	220	–	–	0.01%	175
2025 Q1	$29.1K	Hold	220	–	–	0.01%	171
2024 Q4	$25.5K	Hold	220	–	–	0.01%	177
2024 Q3	$26.7K	Sell	220 -45	-17%	-$5.13K	0.01%	179
2024 Q2	$26.6K	Sell	265 -15	-5%	-$1.55K	0.01%	170
2024 Q1	$27.3K	Buy	+280	New	+$25.3K	0.01%	166

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Breakwater Investment Management's RTX Position: Q2 2026 in Review

Breakwater Investment Management held its RTX Corp (RTX) position steady in Q2 2026 at 81 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #210.

Breakwater Investment Management first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $37.8K in Q3 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Breakwater Investment Management held 81 shares of RTX Corp worth $15.4K as of Q2 2026.
Breakwater Investment Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #210 holding.
Breakwater Investment Management first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's RTX Corp position peaked at $37.8K in Q3 2025.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.