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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return