EW
RTX icon

Element Wealth’s RTX Corp RTX Stock Holding History

Element Wealth’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 		$711K Sell
3,748
-71
-2% -$13K 0.27% 94
2026
Q1 		$737K Sell
3,819
-64
-2% -$12.7K 0.3% 81
2025
Q4 		$712K Buy
3,883
+18
+0.5% +$3.13K 0.29% 82
2025
Q3 		$647K Buy
3,865
+11
+0.3% +$1.71K 0.28% 82
2025
Q2 		$563K Sell
3,854
-5
-0.1% -$666 0.26% 84
2025
Q1 		$511K Buy
3,859
+34
+0.9% +$4.31K 0.27% 76
2024
Q4 		$443K Buy
3,825
+2
+0.1% +$242 0.23% 78
2024
Q3 		$463K Buy
3,823
+243
+7% +$27.7K 0.25% 73
2024
Q2 		$359K Buy
3,580
+647
+22% +$66.9K 0.2% 96
2024
Q1 		$286K Sell
2,933
-73
-2% -$6.59K 0.17% 107
2023
Q4 		$253K Buy
+3,006
New +$238K 0.16% 111
2023
Q3 		– Sell
-2,760
Closed -$270K – 252
2023
Q2 		$270K Sell
2,760
-133
-5% -$13K 0.19% 95
2023
Q1 		$283K Buy
2,893
+103
+4% +$10.1K 0.21% 89
2022
Q4 		$282K Sell
2,790
-185
-6% -$17.4K 0.23% 86
2022
Q3 		$244K Buy
2,975
+3
+0.1% +$272 0.23% 80
2022
Q2 		$286K Buy
2,972
+3
+0.1% +$288 0.28% 74
2022
Q1 		$294K Sell
2,969
-116
-4% -$11K 0.24% 83
2021
Q4 		$266K Buy
3,085
+43
+1% +$3.75K 0.2% 88
2021
Q3 		$262K Sell
3,042
-20
-0.7% -$1.71K 0.21% 81
2021
Q2 		$261K Buy
3,062
+18
+0.6% +$1.51K 0.2% 82
2021
Q1 		$235K Buy
3,044
+92
+3% +$6.71K 0.2% 83
2020
Q4 		$211K Buy
+2,952
New +$194K 0.2% 85

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

Element Wealth's RTX Position: Q2 2026 in Review

Element Wealth reduced its RTX Corp (RTX) stake by 1.9% in Q2 2026, selling an estimated $13K and leaving 3,748 shares worth $711K. The position accounts for 0.27% of the portfolio, ranked #94.

Element Wealth first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $737K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Element Wealth held 3,748 shares of RTX Corp worth $711K as of Q2 2026.
  • Element Wealth sold 71 RTX Corp shares in Q2 2026, an estimated $13K.
  • RTX Corp made up 0.27% of Element Wealth's portfolio in Q2 2026, its #94 holding.
  • Element Wealth first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • Element Wealth's RTX Corp position peaked at $737K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.