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Channel Wealth’s RTX Corp RTX Stock Holding History

Channel Wealth’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 		$543K Hold
2,864
– – 0.12% 104
2026
Q1 		$552K Sell
2,864
-105
-4% -$20.9K 0.13% 93
2025
Q4 		$545K Sell
2,969
-158
-5% -$27.4K 0.14% 88
2025
Q3 		$523K Sell
3,127
-289
-8% -$44.9K 0.14% 89
2025
Q2 		$499K Sell
3,416
-100
-3% -$13.3K 0.14% 95
2025
Q1 		$466K Buy
3,516
+288
+9% +$36.5K 0.14% 98
2024
Q4 		$374K Sell
3,228
-50
-2% -$6.04K 0.12% 111
2024
Q3 		$397K Hold
3,278
– – 0.13% 106
2024
Q2 		$329K Buy
3,278
+669
+26% +$69.2K 0.12% 117
2024
Q1 		$254K Hold
2,609
– – 0.1% 146
2023
Q4 		$220K Buy
+2,609
New +$206K 0.1% 160
2023
Q3 		– Sell
-2,311
Closed -$226K – 192
2023
Q2 		$226K Sell
2,311
-50
-2% -$4.89K 0.13% 161
2023
Q1 		$231K Buy
+2,361
New +$233K 0.15% 171

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

Channel Wealth's RTX Position: Q2 2026 in Review

Channel Wealth held its RTX Corp (RTX) position steady in Q2 2026 at 2,864 shares worth $543K. The position accounts for 0.12% of the portfolio, ranked #104.

Channel Wealth first reported a position in RTX in Q1 2023 and has held it in 13 quarters since. The position peaked at $552K in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Channel Wealth held 2,864 shares of RTX Corp worth $543K as of Q2 2026.
  • Channel Wealth left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.12% of Channel Wealth's portfolio in Q2 2026, its #104 holding.
  • Channel Wealth first reported a position in RTX Corp in Q1 2023 and has held it in 13 quarters since.
  • Channel Wealth's RTX Corp position peaked at $552K in Q1 2026.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.