CFM
RTX icon

Compass Financial Management’s RTX Corp RTX Stock Holding History

Compass Financial 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 		$1.19M Buy
+5,734
New +$1.05M 0.14% 162

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

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

Compass Financial Management 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.

3,303 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Compass Financial Management held 5,734 shares of RTX Corp worth $1.19M as of Q2 2026.
  • RTX Corp was a new Compass Financial Management position in Q2 2026.
  • RTX Corp made up 0.14% of Compass Financial Management's portfolio in Q2 2026, its #162 holding.
  • 3,303 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.