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Drake & Associates’s RTX Corp RTX Stock Holding History

Drake & Associates’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 		$532K Buy
2,806
+594
+27% +$109K 0.09% 72
2026
Q1 		$427K Sell
2,212
-204
-8% -$40.6K 0.08% 78
2025
Q4 		$443K Sell
2,416
-129
-5% -$22.4K 0.09% 80
2025
Q3 		$443K Sell
2,545
-30
-1% -$4.66K 0.09% 79
2025
Q2 		$376K Buy
2,575
+501
+24% +$66.8K 0.09% 81
2025
Q1 		$275K Sell
2,074
-180
-8% -$22.8K 0.08% 81
2024
Q4 		$288K Buy
2,254
+184
+9% +$22.2K 0.08% 82
2024
Q3 		$251K Buy
+2,070
New +$236K 0.08% 80

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

Drake & Associates's RTX Position: Q2 2026 in Review

Drake & Associates increased its RTX Corp (RTX) stake by 27% in Q2 2026, buying an estimated $109K and bringing the position to 2,806 shares worth $532K. The position accounts for 0.09% of the portfolio, ranked #72.

Drake & Associates first reported a position in RTX in Q3 2024 and has held it in 8 quarters since. 3,423 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Drake & Associates held 2,806 shares of RTX Corp worth $532K as of Q2 2026.
  • Drake & Associates bought 594 RTX Corp shares in Q2 2026, an estimated $109K.
  • RTX Corp made up 0.09% of Drake & Associates's portfolio in Q2 2026, its #72 holding.
  • Drake & Associates first reported a position in RTX Corp in Q3 2024 and has held it in 8 quarters since.
  • 3,423 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.