Defiance ETFs’s RTX Corp RTX Stock Holding History

Defiance ETFs’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	$73.8M	Buy	384,717 +136,875	+55%	+$25.1M	1%	32
2026 Q1	$47.8M	Buy	247,842 +8,832	+4%	+$1.76M	0.68%	38
2025 Q4	$44M	Buy	+239,010	New	+$41.5M	1.44%	9

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

Defiance ETFs's RTX Position: Q2 2026 in Review

Defiance ETFs increased its RTX Corp (RTX) stake by 55% in Q2 2026, buying an estimated $25.1M and bringing the position to 384,717 shares worth $73.8M. The position accounts for 1% of the portfolio, ranked #32.

Defiance ETFs first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Defiance ETFs held 384,717 shares of RTX Corp worth $73.8M as of Q2 2026.
Defiance ETFs bought 136,875 RTX Corp shares in Q2 2026, an estimated $25.1M.
RTX Corp made up 1% of Defiance ETFs's portfolio in Q2 2026, its #32 holding.
Defiance ETFs first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.