Breed's Hill Capital’s RTX Corp RTX Stock Holding History

Breed's Hill Capital’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
2025 Q2	$354K	Hold	2,422	–	–	0.17%	86
2025 Q1	$321K	Sell	2,422 -30	-1%	-$3.8K	0.17%	91
2024 Q4	$284K	Buy	+2,452	New	+$296K	0.15%	98

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breed's Hill Capital's RTX Position: Q2 2025 in Review

Breed's Hill Capital held its RTX Corp (RTX) position steady in Q2 2025 at 2,422 shares worth $354K. The position accounts for 0.17% of the portfolio, ranked #86.

Breed's Hill Capital first reported a position in RTX in Q4 2024 and has held it in 3 quarters since. 2,990 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

Breed's Hill Capital held 2,422 shares of RTX Corp worth $354K as of Q2 2025.
Breed's Hill Capital left its RTX Corp share count unchanged in Q2 2025.
RTX Corp made up 0.17% of Breed's Hill Capital's portfolio in Q2 2025, its #86 holding.
Breed's Hill Capital first reported a position in RTX Corp in Q4 2024 and has held it in 3 quarters since.
2,990 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.