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Carson Advisory’s RTX Corp RTX Stock Holding History

Carson Advisory’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 		$637K Sell
3,360
-15
-0.4% -$2.75K 0.29% 81
2026
Q1 		$651K Sell
3,375
-41
-1% -$8.15K 0.34% 70
2025
Q4 		$627K Buy
3,416
+501
+17% +$87K 0.33% 73
2025
Q3 		$488K Sell
2,915
-49
-2% -$7.61K 0.26% 77
2025
Q2 		$433K Sell
2,964
-99
-3% -$13.2K 0.28% 84
2025
Q1 		$406K Buy
3,063
+789
+35% +$100K 0.27% 82
2024
Q4 		$263K Buy
2,274
+51
+2% +$6.16K 0.18% 130
2024
Q3 		$269K Sell
2,223
-191
-8% -$21.8K 0.17% 137
2024
Q2 		$242K Sell
2,414
-33
-1% -$3.41K 0.17% 141
2024
Q1 		$239K Buy
2,447
+31
+1% +$2.8K 0.17% 146
2023
Q4 		$203K Buy
+2,416
New +$191K 0.16% 146
2023
Q3 		– Sell
-2,412
Closed -$236K – 160
2023
Q2 		$236K Sell
2,412
-299
-11% -$29.3K 0.2% 130
2023
Q1 		$265K Buy
2,711
+1
+0% +$99 0.24% 108
2022
Q4 		$273K Sell
2,710
-240
-8% -$22.6K 0.26% 96
2022
Q3 		$241K Sell
2,950
-395
-12% -$35.8K 0.27% 98
2022
Q2 		$322K Buy
3,345
+421
+14% +$40.5K 0.36% 79
2022
Q1 		$290K Hold
2,924
– – 0.29% 92
2021
Q4 		$252K Buy
+2,924
New +$255K 0.26% 105

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

Carson Advisory's RTX Position: Q2 2026 in Review

Carson Advisory reduced its RTX Corp (RTX) stake by 0.44% in Q2 2026, selling an estimated $2.75K and leaving 3,360 shares worth $637K. The position accounts for 0.29% of the portfolio, ranked #81.

Carson Advisory first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $651K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Carson Advisory held 3,360 shares of RTX Corp worth $637K as of Q2 2026.
  • Carson Advisory sold 15 RTX Corp shares in Q2 2026, an estimated $2.75K.
  • RTX Corp made up 0.29% of Carson Advisory's portfolio in Q2 2026, its #81 holding.
  • Carson Advisory first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • Carson Advisory's RTX Corp position peaked at $651K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.