Bullseye Investment Management’s RTX Corp RTX Stock Holding History

Bullseye 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
2025 Q3	$297K	Hold	2,245	–	–	0.18%	80
2025 Q2	$297K	Hold	2,245	–	–	0.18%	80
2025 Q1	$297K	Buy	+2,245	New	+$285K	0.18%	80
2024 Q3	–	Sell	-1,955	Closed	-$228K	–	71
2024 Q2	$228K	Buy	+1,955	New	+$202K	0.15%	60
2023 Q3	–	Sell	-1,965	Closed	-$209K	–	42
2023 Q2	$209K	Sell	1,965 -170	-8%	-$16.6K	0.15%	37
2023 Q1	$209K	Buy	2,135 +67	+3%	+$6.6K	0.15%	46
2022 Q4	$209K	Buy	+2,068	New	+$195K	0.17%	46
2022 Q3	–	Sell	-2,880	Closed	-$277K	–	52
2022 Q2	$277K	Hold	2,880	–	–	0.25%	31
2022 Q1	$285K	Hold	2,880	–	–	0.24%	35
2021 Q4	$248K	Buy	+2,880	New	+$251K	0.18%	54

Other funds holding RTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bullseye Investment Management's RTX Position: Q3 2025 in Review

Bullseye Investment Management held its RTX Corp (RTX) position steady in Q3 2025 at 2,245 shares worth $297K. The position accounts for 0.18% of the portfolio, ranked #80.

Bullseye Investment Management first reported a position in RTX in Q4 2021 and has held it in 10 quarters since. 3,093 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

Bullseye Investment Management held 2,245 shares of RTX Corp worth $297K as of Q3 2025.
Bullseye Investment Management left its RTX Corp share count unchanged in Q3 2025.
RTX Corp made up 0.18% of Bullseye Investment Management's portfolio in Q3 2025, its #80 holding.
Bullseye Investment Management first reported a position in RTX Corp in Q4 2021 and has held it in 10 quarters since.
3,093 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.