Delta Accumulation LLC’s RTX Corp RTX Stock Holding History

Delta Accumulation LLC’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	$7.89M	Buy	+17,800	New	+$3.26M	0.32%	50
2026 Q1	–	Sell	-5,900	Closed	-$15.1M	–	169
2025 Q4	$15.1M	Hold	5,900	–	–	0.56%	39
2025 Q3	$5M	Hold	5,900	–	–	0.31%	69
2025 Q2	$2.87M	Hold	5,900	–	–	0.22%	81
2025 Q1	$715K	Buy	+5,900	New	+$748K	0.04%	175
2024 Q4	–	Sell	-10,300	Closed	-$2.02M	–	235
2024 Q3	$2.02M	Buy	+10,300	New	+$1.17M	0.15%	92
2022 Q2	–	Sell	-69,500	Closed	-$6.88M	–	129
2022 Q1	$6.88M	Buy	69,500 +61,600	+780%	+$5.84M	0.53%	58
2021 Q4	$680K	Buy	+7,900	New	+$688K	0.07%	126

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

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 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 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