Compass Capital Management’s RTX Corp RTX Stock Holding History

Compass Capital 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	$12.8M	Sell	67,645 -2,735	-4%	-$502K	0.77%	33
2026 Q1	$13.6M	Sell	70,380 -4,208	-6%	-$837K	0.82%	29
2025 Q4	$13.7M	Sell	74,588 -19,132	-20%	-$3.32M	0.76%	29
2025 Q3	$15.7M	Sell	93,720 -16,342	-15%	-$2.54M	0.83%	28
2025 Q2	$16.1M	Buy	+110,062	New	+$14.7M	0.86%	31
2015 Q2	–	Sell	-2,836	Closed	-$209K	–	46
2015 Q1	$209K	Sell	2,836 -286	-9%	-$21.4K	0.04%	46
2014 Q4	$226K	Hold	3,122	–	–	0.05%	44
2014 Q3	$208K	Hold	3,122	–	–	0.04%	56
2014 Q2	$227K	Hold	3,122	–	–	0.04%	56
2014 Q1	$230K	Hold	3,122	–	–	0.05%	56
2013 Q4	$224K	Hold	3,122	–	–	0.05%	57
2013 Q3	$212K	Buy	+3,122	New	+$204K	0.05%	53

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compass Capital Management's RTX Position: Q2 2026 in Review

Compass Capital Management reduced its RTX Corp (RTX) stake by 3.9% in Q2 2026, selling an estimated $502K and leaving 67,645 shares worth $12.8M. The position accounts for 0.77% of the portfolio, ranked #33.

Compass Capital Management first reported a position in RTX in Q3 2013 and has held it in 12 quarters since. The position peaked at $16.1M in Q2 2025. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Compass Capital Management held 67,645 shares of RTX Corp worth $12.8M as of Q2 2026.
Compass Capital Management sold 2,735 RTX Corp shares in Q2 2026, an estimated $502K.
RTX Corp made up 0.77% of Compass Capital Management's portfolio in Q2 2026, its #33 holding.
Compass Capital Management first reported a position in RTX Corp in Q3 2013 and has held it in 12 quarters since.
Compass Capital Management's RTX Corp position peaked at $16.1M in Q2 2025.
3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.