Corient Private Wealth
RTX icon

Corient Private Wealth’s RTX Corp RTX Stock Holding History

Corient Private Wealth’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 		$266M Buy
1,399,904
+1,349,350
+2,669% +$247M 0.37% 52
2026
Q1 		$9.64M Buy
+50,554
New +$10.1M 0.01% 637
2025
Q4 		– Sell
-1,500,519
Closed -$249M – 2767
2025
Q3 		$249M Buy
1,500,519
+445,481
+42% +$69.1M 0.39% 49
2025
Q2 		$154M Sell
1,055,038
-471,777
-31% -$62.9M 0.21% 105
2025
Q1 		$202M Sell
1,526,815
-312,408
-17% -$39.6M 0.33% 62
2024
Q4 		$212M Sell
1,839,223
-108,827
-6% -$13.1M 0.35% 58
2024
Q3 		$236M Buy
1,948,050
+66,868
+4% +$7.63M 0.37% 52
2024
Q2 		$189M Buy
1,881,182
+22,744
+1% +$2.35M 0.33% 61
2024
Q1 		$181M Sell
1,858,438
-28,994
-2% -$2.62M 0.32% 63
2023
Q4 		$159M Buy
1,887,432
+307,421
+19% +$24.3M 0.29% 75
2023
Q3 		$114M Sell
1,580,011
-339,378
-18% -$29.1M 0.26% 93
2023
Q2 		$188M Sell
1,919,389
-1,748,113
-48% -$171M 0.43% 49
2023
Q1 		$359M Buy
3,667,502
+2,572,254
+235% +$253M 0.96% 16
2022
Q4 		$111M Buy
+1,095,248
New +$103M 0.4% 65

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

Corient Private Wealth's RTX Position: Q2 2026 in Review

Corient Private Wealth increased its RTX Corp (RTX) stake by 2,669% in Q2 2026, buying an estimated $247M and bringing the position to 1,399,904 shares worth $266M. The position accounts for 0.37% of the portfolio, ranked #52.

Corient Private Wealth first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $359M in Q1 2023. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Corient Private Wealth held 1,399,904 shares of RTX Corp worth $266M as of Q2 2026.
  • Corient Private Wealth bought 1,349,350 RTX Corp shares in Q2 2026, an estimated $247M.
  • RTX Corp made up 0.37% of Corient Private Wealth's portfolio in Q2 2026, its #52 holding.
  • Corient Private Wealth first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's RTX Corp position peaked at $359M in Q1 2023.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.