Broadwater Capital’s RTX Corp RTX Stock Holding History

Broadwater 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
2026 Q2	$773K	Hold	4,072	–	–	0.56%	38
2026 Q1	$747K	Hold	4,072	–	–	0.56%	39
2025 Q4	$747K	Hold	4,072	–	–	0.56%	39
2025 Q3	$681K	Sell	4,072 -590,521	-99%	-$91.7M	0.5%	43
2025 Q2	$595M	Buy	594,593 +590,521	+14,502%	+$78.7M	0.46%	46
2025 Q1	$539K	Hold	4,072	–	–	0.42%	51
2024 Q4	$471K	Hold	4,072	–	–	0.36%	53
2024 Q3	$493K	Sell	4,072 -125	-3%	-$14.3K	0.36%	54
2024 Q2	$421K	Hold	4,197	–	–	0.32%	57
2024 Q1	$409K	Hold	4,197	–	–	0.31%	59
2023 Q4	$353K	Buy	+4,197	New	+$332K	0.28%	62

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Broadwater Capital's RTX Position: Q2 2026 in Review

Broadwater Capital held its RTX Corp (RTX) position steady in Q2 2026 at 4,072 shares worth $773K. The position accounts for 0.56% of the portfolio, ranked #38.

Broadwater Capital first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $595M in Q2 2025. 2,024 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Broadwater Capital held 4,072 shares of RTX Corp worth $773K as of Q2 2026.
Broadwater Capital left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.56% of Broadwater Capital's portfolio in Q2 2026, its #38 holding.
Broadwater Capital first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's RTX Corp position peaked at $595M in Q2 2025.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.