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Daymark Wealth Partners’s RTX Corp RTX Stock Holding History

Daymark Wealth 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 		$34.1M Buy
179,970
+1,203
+0.7% +$221K 0.83% 27
2026
Q1 		$34.5M Buy
178,767
+425
+0.2% +$84.5K 1.08% 19
2025
Q4 		$32.7M Buy
178,342
+5,011
+3% +$870K 1.04% 19
2025
Q3 		$29M Sell
173,331
-2,466
-1% -$383K 0.98% 20
2025
Q2 		$25.7M Sell
175,797
-357
-0.2% -$47.6K 0.98% 22
2025
Q1 		$23.3M Sell
176,154
-92
-0.1% -$11.7K 1% 21
2024
Q4 		$20.4M Buy
176,246
+2,486
+1% +$300K 0.86% 27
2024
Q3 		$21.1M Buy
173,760
+2,185
+1% +$249K 0.89% 20
2024
Q2 		$17.2M Sell
171,575
-77
-0% -$7.96K 0.79% 25
2024
Q1 		$16.7M Buy
171,652
+2,502
+1% +$226K 0.9% 25
2023
Q4 		$14.2M Buy
169,150
+14,813
+10% +$1.17M 0.87% 27
2023
Q3 		$11.1M Buy
154,337
+44,242
+40% +$3.79M 0.77% 31
2023
Q2 		$10.8M Buy
110,095
+84,232
+326% +$8.25M 0.8% 33
2023
Q1 		$2.53M Buy
25,863
+4,731
+22% +$466K 0.34% 76
2022
Q4 		$2.13M Buy
+21,132
New +$1.99M 0.38% 60

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

Daymark Wealth Partners's RTX Position: Q2 2026 in Review

Daymark Wealth Partners increased its RTX Corp (RTX) stake by 0.67% in Q2 2026, buying an estimated $221K and bringing the position to 179,970 shares worth $34.1M. The position accounts for 0.83% of the portfolio, ranked #27.

Daymark Wealth Partners first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.5M in Q1 2026. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Daymark Wealth Partners held 179,970 shares of RTX Corp worth $34.1M as of Q2 2026.
  • Daymark Wealth Partners bought 1,203 RTX Corp shares in Q2 2026, an estimated $221K.
  • RTX Corp made up 0.83% of Daymark Wealth Partners's portfolio in Q2 2026, its #27 holding.
  • Daymark Wealth Partners first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's RTX Corp position peaked at $34.5M in Q1 2026.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.