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Carr Financial Group’s RTX Corp RTX Stock Holding History

Carr Financial Group’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 		$708K Buy
3,732
+31
+0.8% +$5.68K 0.16% 91
2026
Q1 		$714K Buy
3,701
+20
+0.5% +$3.98K 0.19% 81
2025
Q4 		$675K Sell
3,681
-150
-4% -$26.1K 0.18% 85
2025
Q3 		$641K Buy
3,831
+67
+2% +$10.4K 0.18% 87
2025
Q2 		$550K Sell
3,764
-13
-0.3% -$1.73K 0.16% 89
2025
Q1 		$500K Buy
3,777
+47
+1% +$5.96K 0.16% 91
2024
Q4 		$432K Buy
3,730
+17
+0.5% +$2.05K 0.13% 106
2024
Q3 		$450K Buy
3,713
+17
+0.5% +$1.94K 0.13% 116
2024
Q2 		$371K Sell
3,696
-44
-1% -$4.55K 0.12% 130
2024
Q1 		$365K Buy
3,740
+7
+0.2% +$632 0.12% 129
2023
Q4 		$314K Buy
3,733
+7
+0.2% +$554 0.12% 124
2023
Q3 		$308K Buy
3,726
+434
+13% +$37.2K 0.12% 121
2023
Q2 		$322K Buy
3,292
+6
+0.2% +$587 0.13% 124
2023
Q1 		$322K Buy
3,286
+6
+0.2% +$591 0.14% 123
2022
Q4 		$331K Buy
+3,280
New +$309K 0.17% 116

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carr Financial Group's RTX Position: Q2 2026 in Review

Carr Financial Group increased its RTX Corp (RTX) stake by 0.84% in Q2 2026, buying an estimated $5.68K and bringing the position to 3,732 shares worth $708K. The position accounts for 0.16% of the portfolio, ranked #91.

Carr Financial Group first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $714K in Q1 2026. 3,457 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Carr Financial Group held 3,732 shares of RTX Corp worth $708K as of Q2 2026.
  • Carr Financial Group bought 31 RTX Corp shares in Q2 2026, an estimated $5.68K.
  • RTX Corp made up 0.16% of Carr Financial Group's portfolio in Q2 2026, its #91 holding.
  • Carr Financial Group first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's RTX Corp position peaked at $714K in Q1 2026.
  • 3,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.