EIG
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Ellenbecker Investment Group’s RTX Corp RTX Stock Holding History

Ellenbecker Investment Group’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 		$403K Sell
2,122
-447
-17% -$82K 0.05% 97
2026
Q1 		$496K Buy
2,569
+168
+7% +$33.4K 0.07% 76
2025
Q4 		$441K Buy
2,401
+228
+10% +$39.6K 0.06% 80
2025
Q3 		$364K Hold
2,173
– – 0.05% 86
2025
Q2 		$317K Buy
2,173
+22
+1% +$2.93K 0.05% 90
2025
Q1 		$285K Sell
2,151
-45
-2% -$5.71K 0.05% 93
2024
Q4 		$254K Buy
2,196
+6
+0.3% +$725 0.05% 104
2024
Q3 		$265K Sell
2,190
-1,132
-34% -$129K 0.05% 94
2024
Q2 		$334K Buy
3,322
+959
+41% +$99.2K 0.07% 87
2024
Q1 		$230K Buy
+2,363
New +$213K 0.05% 99
2023
Q4 		– Sell
-3,384
Closed -$243K – 105
2023
Q3 		$243K Buy
3,384
+726
+27% +$62.2K 0.06% 91
2023
Q2 		$260K Buy
2,658
+510
+24% +$49.9K 0.07% 79
2023
Q1 		$210K Buy
+2,148
New +$212K 0.06% 88
2022
Q3 		– Sell
-2,214
Closed -$212K – 84
2022
Q2 		$212K Buy
2,214
+127
+6% +$12.2K 0.07% 78
2022
Q1 		$206K Buy
+2,087
New +$198K 0.06% 86
2020
Q1 		– Sell
-2,199
Closed -$207K – 58
2019
Q4 		$207K Buy
+2,199
New +$199K 0.11% 56
2018
Q4 		– Sell
-2,457
Closed -$216K – 53
2018
Q3 		$216K Sell
2,457
-125
-5% -$10.5K 0.16% 47
2018
Q2 		$203K Sell
2,582
-351
-12% -$27.5K 0.16% 48
2018
Q1 		$232K Sell
2,933
-358
-11% -$29.6K 0.19% 42
2017
Q4 		$264K Buy
+3,291
New +$250K 0.22% 38

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

Ellenbecker Investment Group's RTX Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its RTX Corp (RTX) stake by 17% in Q2 2026, selling an estimated $82K and leaving 2,122 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #97.

Ellenbecker Investment Group first reported a position in RTX in Q4 2017 and has held it in 20 quarters since. The position peaked at $496K in Q1 2026. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ellenbecker Investment Group held 2,122 shares of RTX Corp worth $403K as of Q2 2026.
  • Ellenbecker Investment Group sold 447 RTX Corp shares in Q2 2026, an estimated $82K.
  • RTX Corp made up 0.05% of Ellenbecker Investment Group's portfolio in Q2 2026, its #97 holding.
  • Ellenbecker Investment Group first reported a position in RTX Corp in Q4 2017 and has held it in 20 quarters since.
  • Ellenbecker Investment Group's RTX Corp position peaked at $496K in Q1 2026.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.