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 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	+$1,000K	0.05%	82

Other funds holding RTX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cassaday & Co Wealth Management's RTX Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its RTX Corp (RTX) stake by 15% in Q2 2026, buying an estimated $303K and bringing the position to 12,527 shares worth $2.38M. 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 11 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cassaday & Co Wealth Management held 12,527 shares of RTX Corp worth $2.38M as of Q2 2026.
Cassaday & Co Wealth Management bought 1,651 RTX Corp shares in Q2 2026, an estimated $303K.
RTX Corp made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #84 holding.
Cassaday & Co Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 11 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.