EDRH
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Edmond de Rothschild Holding’s RTX Corp RTX Stock Holding History

Edmond de Rothschild Holding’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 		$8.03M Buy
42,311
+4,725
+13% +$867K 0.11% 148
2026
Q1 		$7.25M Sell
37,586
-367
-1% -$73K 0.1% 151
2025
Q4 		$6.96M Sell
37,953
-1,545
-4% -$268K 0.1% 152
2025
Q3 		$6.61M Buy
39,498
+12,993
+49% +$2.02M 0.1% 155
2025
Q2 		$3.87M Buy
26,505
+12,956
+96% +$1.73M 0.06% 187
2025
Q1 		$1.79M Buy
13,549
+8,453
+166% +$1.07M 0.03% 229
2024
Q4 		$590K Buy
+5,096
New +$616K 0.01% 320
2020
Q4 		– Sell
-500
Closed -$29K – 672
2020
Q3 		$29K Hold
500
– – ﹤0.01% 541
2020
Q2 		$31K Sell
500
-2,019
-80% -$126K ﹤0.01% 524
2020
Q1 		$149K Sell
2,519
-762
-23% -$64.5K 0.01% 360
2019
Q4 		$309K Sell
3,281
-22,246
-87% -$2.02M 0.01% 333
2019
Q3 		$2.19M Sell
25,527
-15,890
-38% -$1.32M 0.09% 170
2019
Q2 		$3.39M Sell
41,417
-127,924
-76% -$10.7M 0.13% 143
2019
Q1 		$13.7M Sell
169,341
-24,550
-13% -$1.87M 0.48% 58
2018
Q4 		$13M Sell
193,891
-231,376
-54% -$18.2M 0.46% 60
2018
Q3 		$37.4M Sell
425,267
-29,300
-6% -$2.46M 1.06% 28
2018
Q2 		$35.8M Buy
454,567
+22,675
+5% +$1.78M 1.02% 31
2018
Q1 		$34.2M Sell
431,892
-2,415
-0.6% -$199K 1% 28
2017
Q4 		$34.9M Sell
434,307
-80,453
-16% -$6.11M 1% 27
2017
Q3 		$37.6M Sell
514,760
-2,334
-0.5% -$173K 1.07% 24
2017
Q2 		$39.7M Sell
517,094
-101,855
-16% -$7.63M 1.12% 19
2017
Q1 		$43.7M Buy
618,949
+15,509
+3% +$1.09M 1.16% 21
2016
Q4 		$41.6M Sell
603,440
-34,149
-5% -$2.26M 1.15% 20
2016
Q3 		$40.8M Sell
637,589
-4,969
-0.8% -$330K 1.23% 15
2016
Q2 		$41.5M Buy
642,558
+27,760
+5% +$1.78M 1.33% 16
2016
Q1 		$38.7M Sell
614,798
-143,841
-19% -$8.34M 1.23% 16
2015
Q4 		$45.9M Sell
758,639
-5,738
-0.8% -$347K 1.22% 21
2015
Q3 		$42.8M Buy
764,377
+33,793
+5% +$2.08M 1.06% 28
2015
Q2 		$51M Buy
+730,584
New +$53.6M 1.1% 26

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

Edmond de Rothschild Holding's RTX Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its RTX Corp (RTX) stake by 13% in Q2 2026, buying an estimated $867K and bringing the position to 42,311 shares worth $8.03M. The position accounts for 0.11% of the portfolio, ranked #148.

Edmond de Rothschild Holding first reported a position in RTX in Q2 2015 and has held it in 29 quarters since. The position peaked at $51M in Q2 2015. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Edmond de Rothschild Holding held 42,311 shares of RTX Corp worth $8.03M as of Q2 2026.
  • Edmond de Rothschild Holding bought 4,725 RTX Corp shares in Q2 2026, an estimated $867K.
  • RTX Corp made up 0.11% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #148 holding.
  • Edmond de Rothschild Holding first reported a position in RTX Corp in Q2 2015 and has held it in 29 quarters since.
  • Edmond de Rothschild Holding's RTX Corp position peaked at $51M in Q2 2015.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.