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Callan Family Office’s RTX Corp RTX Stock Holding History

Callan Family Office’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 		$21.7M Sell
114,183
-1,036
-0.9% -$190K 0.42% 39
2026
Q1 		$22.2M Sell
115,219
-5,669
-5% -$1.13M 0.5% 31
2025
Q4 		$22.2M Buy
120,888
+13,698
+13% +$2.38M 0.48% 35
2025
Q3 		$17.9M Sell
107,190
-2,596
-2% -$403K 0.57% 27
2025
Q2 		$16M Buy
109,786
+72,539
+195% +$9.67M 0.51% 35
2025
Q1 		$4.93M Sell
37,247
-4,220
-10% -$535K 0.37% 60
2024
Q4 		$4.8M Buy
41,467
+35,261
+568% +$4.26M 0.31% 63
2024
Q3 		$752K Buy
6,206
+1,520
+32% +$173K 0.13% 83
2024
Q2 		$470K Buy
4,686
+441
+10% +$45.6K 0.09% 90
2024
Q1 		$414K Sell
4,245
-141
-3% -$12.7K 0.1% 64
2023
Q4 		$369K Buy
4,386
+141
+3% +$11.2K 0.09% 67
2023
Q3 		$306K Buy
4,245
+670
+19% +$57.4K 0.08% 69
2023
Q2 		$350K Sell
3,575
-10,786
-75% -$1.06M 0.09% 78
2023
Q1 		$1.41M Buy
14,361
+10,661
+288% +$1.05M 0.34% 42
2022
Q4 		$373K Buy
+3,700
New +$348K 0.12% 70

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

Callan Family Office's RTX Position: Q2 2026 in Review

Callan Family Office reduced its RTX Corp (RTX) stake by 0.9% in Q2 2026, selling an estimated $190K and leaving 114,183 shares worth $21.7M. The position accounts for 0.42% of the portfolio, ranked #39.

Callan Family Office first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.2M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Callan Family Office held 114,183 shares of RTX Corp worth $21.7M as of Q2 2026.
  • Callan Family Office sold 1,036 RTX Corp shares in Q2 2026, an estimated $190K.
  • RTX Corp made up 0.42% of Callan Family Office's portfolio in Q2 2026, its #39 holding.
  • Callan Family Office first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Callan Family Office's RTX Corp position peaked at $22.2M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.