COMPASS FINANCIAL MANAGEMENT LLC’s RTX Corp RTX Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.19M	Buy	+5,734	New	+$1.05M	0.14%	162

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's RTX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in RTX Corp (RTX) in Q2 2026: 5,734 shares worth $1.19M. The stake represents 0.14% of the portfolio and ranks #162 among its holdings.

2,779 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 5,734 shares of RTX Corp worth $1.19M as of Q2 2026.
RTX Corp was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
RTX Corp made up 0.14% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #162 holding.
2,779 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.