EdgeRock Capital’s RTX Corp RTX Stock Holding History

EdgeRock Capital’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	$1.42M	Sell	7,499 -99	-1%	-$18.2K	0.32%	40
2026 Q1	$1.47M	Sell	7,598 -7	-0.1%	-$1.39K	0.4%	32
2025 Q4	$1.39M	Sell	7,605 -14	-0.2%	-$2.43K	0.37%	32
2025 Q3	$1.27M	Buy	7,619 +358	+5%	+$55.6K	0.35%	32
2025 Q2	$1.06M	Buy	7,261 +112	+2%	+$14.9K	0.34%	34
2025 Q1	$947K	Buy	7,149 +136	+2%	+$17.2K	0.68%	24
2024 Q4	$811K	Buy	7,013 +224	+3%	+$27.1K	0.53%	27
2024 Q3	$823K	Buy	+6,789	New	+$774K	0.58%	24
2024 Q2	–	Sell	-6,542	Closed	-$638K	–	295
2024 Q1	$638K	Buy	6,542 +1,562	+31%	+$141K	0.51%	25
2023 Q4	$458K	Buy	+4,980	New	+$394K	0.33%	34
2022 Q4	–	Sell	-16	Closed	-$1K	–	317
2022 Q3	$1K	Buy	+16	New	+$1.45K	﹤0.01%	358

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

EdgeRock Capital's RTX Position: Q2 2026 in Review

EdgeRock Capital reduced its RTX Corp (RTX) stake by 1.3% in Q2 2026, selling an estimated $18.2K and leaving 7,499 shares worth $1.42M. The position accounts for 0.32% of the portfolio, ranked #40.

EdgeRock Capital first reported a position in RTX in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

EdgeRock Capital held 7,499 shares of RTX Corp worth $1.42M as of Q2 2026.
EdgeRock Capital sold 99 RTX Corp shares in Q2 2026, an estimated $18.2K.
RTX Corp made up 0.32% of EdgeRock Capital's portfolio in Q2 2026, its #40 holding.
EdgeRock Capital first reported a position in RTX Corp in Q3 2022 and has held it in 11 quarters since.
EdgeRock Capital's RTX Corp position peaked at $1.47M in Q1 2026.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.