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Brown Financial Advisors’s RTX Corp RTX Stock Holding History

Brown Financial Advisors’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 		$465K Sell
2,449
-11
-0.4% -$2.02K 0.16% 126
2026
Q1 		$474K Sell
2,460
-105
-4% -$20.9K 0.18% 110
2025
Q4 		$470K Sell
2,565
-545
-18% -$94.7K 0.17% 117
2025
Q3 		$520K Sell
3,110
-391
-11% -$60.7K 0.19% 102
2025
Q2 		$511K Sell
3,501
-88
-2% -$11.7K 0.2% 103
2025
Q1 		$475K Sell
3,589
-584
-14% -$74K 0.2% 102
2024
Q4 		$483K Sell
4,173
-138
-3% -$16.7K 0.19% 93
2024
Q3 		$522K Sell
4,311
-2,807
-39% -$320K 0.22% 94
2024
Q2 		$715K Buy
+7,118
New +$736K 0.32% 100

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brown Financial Advisors's RTX Position: Q2 2026 in Review

Brown Financial Advisors reduced its RTX Corp (RTX) stake by 0.45% in Q2 2026, selling an estimated $2.02K and leaving 2,449 shares worth $465K. The position accounts for 0.16% of the portfolio, ranked #126.

Brown Financial Advisors first reported a position in RTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $715K in Q2 2024. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Brown Financial Advisors held 2,449 shares of RTX Corp worth $465K as of Q2 2026.
  • Brown Financial Advisors sold 11 RTX Corp shares in Q2 2026, an estimated $2.02K.
  • RTX Corp made up 0.16% of Brown Financial Advisors's portfolio in Q2 2026, its #126 holding.
  • Brown Financial Advisors first reported a position in RTX Corp in Q2 2024 and has held it in 9 quarters since.
  • Brown Financial Advisors's RTX Corp position peaked at $715K in Q2 2024.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.