Counterweight Ventures’s RTX Corp RTX Stock Holding History

Counterweight Ventures’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	$723K	Hold	3,810	–	–	0.36%	56
2026 Q1	$735K	Hold	3,810	–	–	0.41%	56
2025 Q4	$699K	Hold	3,810	–	–	0.39%	53
2025 Q3	$638K	Sell	3,810 -200	-5%	-$31K	0.37%	53
2025 Q2	$586K	Buy	4,010 +80	+2%	+$10.7K	0.38%	51
2025 Q1	$521K	Hold	3,930	–	–	0.37%	52
2024 Q4	$455K	Hold	3,930	–	–	0.32%	53
2024 Q3	$476K	Buy	3,930 +100	+3%	+$11.4K	0.34%	54
2024 Q2	$384K	Sell	3,830 -22	-0.6%	-$2.27K	0.29%	54
2024 Q1	$376K	Hold	3,852	–	–	0.3%	53
2023 Q4	$324K	Buy	+3,852	New	+$305K	0.29%	51

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Counterweight Ventures's RTX Position: Q2 2026 in Review

Counterweight Ventures held its RTX Corp (RTX) position steady in Q2 2026 at 3,810 shares worth $723K. The position accounts for 0.36% of the portfolio, ranked #56.

Counterweight Ventures first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $735K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Counterweight Ventures held 3,810 shares of RTX Corp worth $723K as of Q2 2026.
Counterweight Ventures left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.36% of Counterweight Ventures's portfolio in Q2 2026, its #56 holding.
Counterweight Ventures first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's RTX Corp position peaked at $735K in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.