Cambria Investment Management’s RTX Corp RTX Stock Holding History

Cambria 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
2026 Q2	$1.09M	Buy	5,725 +2,524	+79%	+$463K	0.05%	298
2026 Q1	$617K	Buy	+3,201	New	+$636K	0.03%	387
2019 Q4	–	Sell	-53,559	Closed	-$4.6M	–	227
2019 Q3	$4.6M	Buy	53,559 +898	+2%	+$74.6K	0.69%	62
2019 Q2	$4.32M	Sell	52,661 -1,518	-3%	-$127K	0.66%	71
2019 Q1	$4.39M	Buy	54,179 +785	+1%	+$59.6K	0.68%	66
2018 Q4	$3.58M	Buy	53,394 +954	+2%	+$74.9K	0.61%	78
2018 Q3	$4.61M	Sell	52,440 -2,406	-4%	-$202K	0.68%	47
2018 Q2	$4.4M	Sell	54,846 -3,667	-6%	-$287K	0.65%	55
2018 Q1	$4.63M	Sell	58,513 -21,566	-27%	-$1.78M	0.67%	54
2017 Q4	$6.43M	Buy	80,079 +2,344	+3%	+$178K	0.9%	30
2017 Q3	$5.68M	Buy	77,735 +52,457	+208%	+$3.88M	0.87%	42
2017 Q2	$1.94M	Buy	+25,278	New	+$1.89M	0.42%	76

Other funds holding RTX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Cambria Investment Management's RTX Position: Q2 2026 in Review

Cambria Investment Management increased its RTX Corp (RTX) stake by 79% in Q2 2026, buying an estimated $463K and bringing the position to 5,725 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #298.

Cambria Investment Management first reported a position in RTX in Q2 2017 and has held it in 12 quarters since. The position peaked at $6.43M in Q4 2017. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cambria Investment Management held 5,725 shares of RTX Corp worth $1.09M as of Q2 2026.
Cambria Investment Management bought 2,524 RTX Corp shares in Q2 2026, an estimated $463K.
RTX Corp made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #298 holding.
Cambria Investment Management first reported a position in RTX Corp in Q2 2017 and has held it in 12 quarters since.
Cambria Investment Management's RTX Corp position peaked at $6.43M in Q4 2017.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.