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Centric Wealth Management’s RTX Corp RTX Stock Holding History

Centric 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 		$4.04M Hold
23,364
– – 0.63% 43
2026
Q1 		$4.04M Buy
+23,364
New +$4.65M 0.81% 37
2025
Q3 		– Sell
-21,948
Closed -$3.4M – 200
2025
Q2 		$3.4M Buy
21,948
+2,122
+11% +$283K 0.81% 38
2025
Q1 		$2.63M Buy
19,826
+4,073
+26% +$516K 0.69% 51
2024
Q4 		$1.82M Buy
15,753
+12,150
+337% +$1.47M 0.49% 61
2024
Q3 		$438K Buy
+3,603
New +$411K 0.12% 123
2023
Q2 		– Sell
-4,312
Closed -$422K – 124
2023
Q1 		$422K Buy
4,312
+534
+14% +$52.6K 0.18% 72
2022
Q4 		$381K Hold
3,778
– – 0.19% 72
2022
Q3 		$309K Sell
3,778
-139
-4% -$12.6K 0.12% 95
2022
Q2 		$376K Buy
3,917
+70
+2% +$6.73K 0.14% 96
2022
Q1 		$381K Buy
3,847
+38
+1% +$3.6K 0.12% 109
2021
Q4 		$328K Sell
3,809
-104
-3% -$9.06K 0.11% 115
2021
Q3 		$336K Hold
3,913
– – 0.12% 113
2021
Q2 		$334K Sell
3,913
-168
-4% -$14.1K 0.12% 113
2021
Q1 		$315K Buy
4,081
+21
+0.5% +$1.53K 0.09% 167
2020
Q4 		$290K Buy
+4,060
New +$267K 0.09% 160

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

Centric Wealth Management's RTX Position: Q2 2026 in Review

Centric Wealth Management held its RTX Corp (RTX) position steady in Q2 2026 at 23,364 shares worth $4.04M. The position accounts for 0.63% of the portfolio, ranked #43.

Centric Wealth Management first reported a position in RTX in Q4 2020 and has held it in 16 quarters since. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Centric Wealth Management held 23,364 shares of RTX Corp worth $4.04M as of Q2 2026.
  • Centric Wealth Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.63% of Centric Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Centric Wealth Management first reported a position in RTX Corp in Q4 2020 and has held it in 16 quarters since.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.