Cassaday & Co Wealth Management
RTX icon

Cassaday & Co Wealth Management’s RTX Corp RTX Stock Holding History

Cassaday & Co Wealth 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
Q3 		$2.4M Buy
12,916
+389
+3% +$79.6K 0.04% 84
2026
Q2 		$2.38M Buy
12,527
+1,651
+15% +$303K 0.04% 84
2026
Q1 		$2.1M Sell
10,876
-699
-6% -$139K 0.04% 85
2025
Q4 		$2.12M Buy
11,575
+1,034
+10% +$180K 0.04% 87
2025
Q3 		$1.76M Sell
10,541
-52
-0.5% -$8.07K 0.04% 97
2025
Q2 		$1.55M Buy
10,593
+3,500
+49% +$466K 0.04% 96
2025
Q1 		$940K Sell
7,093
-169
-2% -$21.4K 0.03% 126
2024
Q4 		$840K Sell
7,262
-2,968
-29% -$359K 0.02% 133
2024
Q3 		$1.24M Buy
+10,230
New +$1.17M 0.04% 91
2023
Q3 		– Sell
-10,782
Closed -$1.06M – 277
2023
Q2 		$1.06M Sell
10,782
-81
-0.7% -$7.93K 0.04% 90
2023
Q1 		$1.06M Buy
10,863
+235
+2% +$23.1K 0.05% 85
2022
Q4 		$1.07M Buy
+10,628
New +$1000K 0.05% 82

Other funds holding RTX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Cassaday & Co Wealth Management's RTX Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its RTX Corp (RTX) stake by 3.1% in Q3 2026, buying an estimated $79.6K and bringing the position to 12,916 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #84.

Cassaday & Co Wealth Management first reported a position in RTX in Q4 2022 and has held it in 12 quarters since. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Cassaday & Co Wealth Management held 12,916 shares of RTX Corp worth $2.4M as of Q3 2026.
  • Cassaday & Co Wealth Management bought 389 RTX Corp shares in Q3 2026, an estimated $79.6K.
  • RTX Corp made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #84 holding.
  • Cassaday & Co Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 12 quarters since.
  • 3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.