Coston McIsaac & Partners’s RTX Corp RTX Stock Holding History

Coston McIsaac & Partners’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	$34K	Hold	180	–	–	0.01%	395
2026 Q1	$34K	Buy	180 +47	+35%	+$9.35K	0.01%	382
2025 Q4	$24K	Sell	133 -191	-59%	-$33.2K	0.01%	434
2025 Q3	$54K	Buy	324 +15	+5%	+$2.33K	0.01%	295
2025 Q2	$45K	Hold	309	–	–	0.01%	319
2025 Q1	$40K	Sell	309 -22	-7%	-$2.79K	0.01%	306
2024 Q4	$38K	Hold	331	–	–	0.01%	317
2024 Q3	$40	Buy	331 +1	+0.3%	+$114	0.01%	315
2024 Q2	$33K	Sell	330 -19	-5%	-$1.97K	0.01%	323
2024 Q1	$34K	Buy	349 +1	+0.3%	+$90	0.01%	326
2023 Q4	$29K	Buy	348 +24	+7%	+$1.9K	0.01%	343
2023 Q3	$23K	Sell	324 -100	-24%	-$8.56K	0.01%	360
2023 Q2	$41K	Buy	424 +101	+31%	+$9.89K	0.01%	304
2023 Q1	$31K	Sell	323 -100	-24%	-$9.85K	0.01%	347
2022 Q4	$42	Buy	423 +101	+31%	+$9.5K	0.02%	295
2022 Q3	$26K	Hold	322	–	–	0.01%	307
2022 Q2	$31K	Buy	+322	New	+$31K	0.02%	175

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

Coston McIsaac & Partners's RTX Position: Q2 2026 in Review

Coston McIsaac & Partners held its RTX Corp (RTX) position steady in Q2 2026 at 180 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #395.

Coston McIsaac & Partners first reported a position in RTX in Q2 2022 and has held it in 17 quarters since. The position peaked at $54K in Q3 2025. 3,424 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Coston McIsaac & Partners held 180 shares of RTX Corp worth $34K as of Q2 2026.
Coston McIsaac & Partners left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #395 holding.
Coston McIsaac & Partners first reported a position in RTX Corp in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's RTX Corp position peaked at $54K in Q3 2025.
3,424 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.