CastleKeep Investment Advisors
RTX icon

CastleKeep Investment Advisors’s RTX Corp RTX Stock Holding History

CastleKeep Investment Advisors’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 		$953K Sell
5,024
-357
-7% -$65.5K 0.48% 46
2026
Q1 		$1.04M Sell
5,381
-761
-12% -$151K 0.56% 51
2025
Q4 		$1.13M Sell
6,142
-53
-0.9% -$9.21K 0.51% 53
2025
Q3 		$1.04M Sell
6,195
-3,667
-37% -$569K 0.48% 53
2025
Q2 		$1.44M Buy
9,862
+91
+0.9% +$12.1K 0.7% 34
2025
Q1 		$1.29M Sell
9,771
-578
-6% -$73.3K 0.67% 51
2024
Q4 		$1.2M Buy
10,349
+157
+2% +$19K 0.84% 48
2024
Q3 		$1.23M Sell
10,192
-2,233
-18% -$255K 0.84% 33
2024
Q2 		$1.25M Sell
12,425
-38
-0.3% -$3.93K 0.96% 18
2024
Q1 		$1.22M Sell
12,463
-2,850
-19% -$257K 0.88% 22
2023
Q4 		$1.29M Buy
+15,313
New +$1.21M 0.92% 21

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

CastleKeep Investment Advisors's RTX Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its RTX Corp (RTX) stake by 6.6% in Q2 2026, selling an estimated $65.5K and leaving 5,024 shares worth $953K. The position accounts for 0.48% of the portfolio, ranked #46.

CastleKeep Investment Advisors first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q2 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CastleKeep Investment Advisors held 5,024 shares of RTX Corp worth $953K as of Q2 2026.
  • CastleKeep Investment Advisors sold 357 RTX Corp shares in Q2 2026, an estimated $65.5K.
  • RTX Corp made up 0.48% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #46 holding.
  • CastleKeep Investment Advisors first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's RTX Corp position peaked at $1.44M in Q2 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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