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Defined Wealth Management’s RTX Corp RTX Stock Holding History

Defined Wealth Management’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 		$671K Buy
3,536
+3
+0.1% +$550 0.35% 67
2026
Q1 		$682K Buy
3,533
+19
+0.5% +$3.78K 0.4% 61
2025
Q4 		$644K Buy
3,514
+38
+1% +$6.6K 0.37% 63
2025
Q3 		$582K Buy
3,476
+17
+0.5% +$2.64K 0.34% 66
2025
Q2 		$505K Sell
3,459
-267
-7% -$35.6K 0.31% 75
2025
Q1 		$494K Buy
3,726
+53
+1% +$6.72K 0.33% 70
2024
Q4 		$425K Buy
3,673
+11
+0.3% +$1.33K 0.28% 78
2024
Q3 		$444K Buy
3,662
+81
+2% +$9.24K 0.29% 75
2024
Q2 		$359K Sell
3,581
-36
-1% -$3.72K 0.25% 88
2024
Q1 		$353K Buy
3,617
+5
+0.1% +$451 0.25% 88
2023
Q4 		$304K Buy
3,612
+2
+0.1% +$158 0.23% 90
2023
Q3 		$260K Sell
3,610
-61
-2% -$5.22K 0.22% 92
2023
Q2 		$360K Buy
3,671
+246
+7% +$24.1K 0.3% 78
2023
Q1 		$335K Hold
3,425
– – 0.31% 78
2022
Q4 		$346K Hold
3,425
– – 0.32% 79
2022
Q3 		$280K Hold
3,425
– – 0.31% 74
2022
Q2 		$329K Hold
3,425
– – 0.34% 70
2022
Q1 		$339K Sell
3,425
-59
-2% -$5.59K 0.3% 75
2021
Q4 		$300K Hold
3,484
– – 0.25% 80
2021
Q3 		$299K Buy
3,484
+59
+2% +$5.05K 0.27% 80
2021
Q2 		$292K Hold
3,425
– – 0.26% 80
2021
Q1 		$265K Hold
3,425
– – 0.25% 80
2020
Q4 		$245K Buy
+3,425
New +$225K 0.24% 78

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

Defined Wealth Management's RTX Position: Q2 2026 in Review

Defined Wealth Management increased its RTX Corp (RTX) stake by 0.08% in Q2 2026, buying an estimated $550 and bringing the position to 3,536 shares worth $671K. The position accounts for 0.35% of the portfolio, ranked #67.

Defined Wealth Management first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $682K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Defined Wealth Management held 3,536 shares of RTX Corp worth $671K as of Q2 2026.
  • Defined Wealth Management bought 3 RTX Corp shares in Q2 2026, an estimated $550.
  • RTX Corp made up 0.35% of Defined Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Defined Wealth Management first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Defined Wealth Management's RTX Corp position peaked at $682K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.