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CGN Advisors’s RTX Corp RTX Stock Holding History

CGN 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 		$2.64M Buy
13,908
+512
+4% +$93.9K 0.19% 106
2026
Q1 		$2.58M Sell
13,396
-763
-5% -$152K 0.2% 103
2025
Q4 		$2.6M Sell
14,159
-940
-6% -$163K 0.21% 103
2025
Q3 		$2.53M Sell
15,099
-648
-4% -$101K 0.21% 104
2025
Q2 		$2.3M Sell
15,747
-1,022
-6% -$136K 0.21% 104
2025
Q1 		$2.22M Sell
16,769
-2,177
-11% -$276K 0.22% 106
2024
Q4 		$2.19M Sell
18,946
-9,929
-34% -$1.2M 0.21% 112
2024
Q3 		$3.5M Buy
28,875
+25
+0.1% +$2.85K 0.35% 69
2024
Q2 		$2.9M Sell
28,850
-361
-1% -$37.3K 0.34% 74
2024
Q1 		$2.85M Buy
29,211
+1,058
+4% +$95.5K 0.36% 70
2023
Q4 		$2.37M Buy
28,153
+3,384
+14% +$268K 0.33% 83
2023
Q3 		$1.78M Buy
24,769
+1,519
+7% +$130K 0.24% 114
2023
Q2 		$2.28M Buy
23,250
+6,893
+42% +$675K 0.33% 82
2023
Q1 		$1.6M Buy
16,357
+1,305
+9% +$129K 0.25% 106
2022
Q4 		$1.52M Buy
15,052
+4,935
+49% +$464K 0.27% 101
2022
Q3 		$828K Buy
10,117
+3,737
+59% +$338K 0.21% 129
2022
Q2 		$613K Buy
6,380
+1,666
+35% +$160K 0.17% 135
2022
Q1 		$467K Buy
4,714
+290
+7% +$27.5K 0.12% 157
2021
Q4 		$381K Buy
4,424
+246
+6% +$21.4K 0.1% 170
2021
Q3 		$359K Sell
4,178
-2,699
-39% -$231K 0.12% 154
2021
Q2 		$587K Buy
6,877
+93
+1% +$7.83K 0.19% 123
2021
Q1 		$524K Sell
6,784
-272
-4% -$19.9K 0.19% 113
2020
Q4 		$505K Buy
+7,056
New +$464K 0.2% 107

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

CGN Advisors's RTX Position: Q2 2026 in Review

CGN Advisors increased its RTX Corp (RTX) stake by 3.8% in Q2 2026, buying an estimated $93.9K and bringing the position to 13,908 shares worth $2.64M. The position accounts for 0.19% of the portfolio, ranked #106.

CGN Advisors first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.5M in Q3 2024. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CGN Advisors held 13,908 shares of RTX Corp worth $2.64M as of Q2 2026.
  • CGN Advisors bought 512 RTX Corp shares in Q2 2026, an estimated $93.9K.
  • RTX Corp made up 0.19% of CGN Advisors's portfolio in Q2 2026, its #106 holding.
  • CGN Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's RTX Corp position peaked at $3.5M in Q3 2024.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.