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Cravens & Co Advisors’s RTX Corp RTX Stock Holding History

Cravens & Co Advisors’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 		$733K Sell
3,866
-4,727
-55% -$867K 0.49% 43
2026
Q1 		$1.66M Sell
8,593
-542
-6% -$108K 1.08% 21
2025
Q4 		$1.77M Sell
9,135
-82
-0.9% -$14.2K 1.16% 19
2025
Q3 		$1.54M Sell
9,217
-110
-1% -$17.1K 1.05% 22
2025
Q2 		$1.36M Buy
9,327
+114
+1% +$15.2K 1.02% 23
2025
Q1 		$1.22M Sell
9,213
-78
-0.8% -$9.89K 0.95% 20
2024
Q4 		$1.08M Buy
9,291
+282
+3% +$34.1K 0.82% 25
2024
Q3 		$1.09M Sell
9,009
-813
-8% -$92.7K 0.84% 25
2024
Q2 		$986K Sell
9,822
-497
-5% -$51.4K 0.73% 33
2024
Q1 		$1.01M Buy
10,319
+64
+0.6% +$5.78K 0.84% 29
2023
Q4 		$863K Sell
10,255
-66
-0.6% -$5.22K 0.74% 29
2023
Q3 		$743K Buy
10,321
+439
+4% +$37.6K 0.7% 35
2023
Q2 		$968K Sell
9,882
-25
-0.3% -$2.45K 0.89% 23
2023
Q1 		$970K Sell
9,907
-135
-1% -$13.3K 0.91% 19
2022
Q4 		$1.01M Buy
+10,042
New +$945K 0.94% 17

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

Cravens & Co Advisors's RTX Position: Q2 2026 in Review

Cravens & Co Advisors reduced its RTX Corp (RTX) stake by 55% in Q2 2026, selling an estimated $867K and leaving 3,866 shares worth $733K. The position accounts for 0.49% of the portfolio, ranked #43.

Cravens & Co Advisors first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.77M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cravens & Co Advisors held 3,866 shares of RTX Corp worth $733K as of Q2 2026.
  • Cravens & Co Advisors sold 4,727 RTX Corp shares in Q2 2026, an estimated $867K.
  • RTX Corp made up 0.49% of Cravens & Co Advisors's portfolio in Q2 2026, its #43 holding.
  • Cravens & Co Advisors first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Cravens & Co Advisors's RTX Corp position peaked at $1.77M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.