Concord Asset Management (Virginia)’s RTX Corp RTX Stock Holding History

Concord Asset Management (Virginia)’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	$1.7M	Sell	8,935 -2,284	-20%	-$419K	0.26%	78
2026 Q1	$2.16M	Buy	+11,219	New	+$2.23M	0.37%	68
2025 Q3	–	Sell	-2,281	Closed	-$333K	–	184
2025 Q2	$333K	Buy	+2,281	New	+$304K	0.05%	166
2025 Q1	–	Sell	-6,035	Closed	-$698K	–	139
2024 Q4	$698K	Buy	+6,035	New	+$729K	0.15%	94

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

Concord Asset Management (Virginia)'s RTX Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its RTX Corp (RTX) stake by 20% in Q2 2026, selling an estimated $419K and leaving 8,935 shares worth $1.7M. The position accounts for 0.26% of the portfolio, ranked #78.

Concord Asset Management (Virginia) first reported a position in RTX in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.16M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Concord Asset Management (Virginia) held 8,935 shares of RTX Corp worth $1.7M as of Q2 2026.
Concord Asset Management (Virginia) sold 2,284 RTX Corp shares in Q2 2026, an estimated $419K.
RTX Corp made up 0.26% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #78 holding.
Concord Asset Management (Virginia) first reported a position in RTX Corp in Q4 2024 and has held it in 4 quarters since.
Concord Asset Management (Virginia)'s RTX Corp position peaked at $2.16M in Q1 2026.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.