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Concorde Asset Management’s RTX Corp RTX Stock Holding History

Concorde Asset 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 		$210K Buy
1,105
+34
+3% +$6.24K 0.12% 135
2026
Q1 		$207K Sell
1,071
-221
-17% -$43.9K 0.1% 191
2025
Q4 		$237K Buy
+1,292
New +$224K 0.09% 199
2015
Q2 		– Sell
-3,162
Closed -$233K – 119
2015
Q1 		$233K Buy
+3,162
New +$236K 0.27% 97

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Concorde Asset Management's RTX Position: Q2 2026 in Review

Concorde Asset Management increased its RTX Corp (RTX) stake by 3.2% in Q2 2026, buying an estimated $6.24K and bringing the position to 1,105 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #135.

Concorde Asset Management first reported a position in RTX in Q1 2015 and has held it in 4 quarters since. The position peaked at $237K in Q4 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Concorde Asset Management held 1,105 shares of RTX Corp worth $210K as of Q2 2026.
  • Concorde Asset Management bought 34 RTX Corp shares in Q2 2026, an estimated $6.24K.
  • RTX Corp made up 0.12% of Concorde Asset Management's portfolio in Q2 2026, its #135 holding.
  • Concorde Asset Management first reported a position in RTX Corp in Q1 2015 and has held it in 4 quarters since.
  • Concorde Asset Management's RTX Corp position peaked at $237K in Q4 2025.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.