Ellerson Group’s RTX Corp RTX Stock Holding History

Ellerson 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	$5.15M	Buy	27,120 +88	+0.3%	+$16.1K	3.04%	11
2026 Q1	$5.21M	Sell	27,032 -6,354	-19%	-$1.26M	3.42%	7
2025 Q4	$6.12M	Sell	33,386 -154	-0.5%	-$26.8K	4.14%	6
2025 Q3	$5.61M	Sell	33,540 -66	-0.2%	-$10.2K	3.49%	6
2025 Q2	$4.91M	Buy	33,606 +5,280	+19%	+$704K	3.46%	6
2025 Q1	$3.75M	Hold	28,326	–	–	2.98%	11
2024 Q4	$3.28M	Sell	28,326 -54	-0.2%	-$6.52K	2.39%	17
2024 Q3	$3.44M	Buy	28,380 +1,281	+5%	+$146K	2.7%	18
2024 Q2	$2.72M	Buy	27,099 +24,883	+1,123%	+$2.57M	2.07%	20
2024 Q1	$216K	Buy	+2,216	New	+$200K	0.17%	48
2023 Q4	–	Sell	-1,966	Closed	-$141K	–	61
2023 Q3	$141K	Buy	+1,966	New	+$168K	0.13%	54

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

Ellerson Group's RTX Position: Q2 2026 in Review

Ellerson Group increased its RTX Corp (RTX) stake by 0.33% in Q2 2026, buying an estimated $16.1K and bringing the position to 27,120 shares worth $5.15M. The position accounts for 3.04% of the portfolio, ranked #11.

Ellerson Group first reported a position in RTX in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.12M in Q4 2025. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Ellerson Group held 27,120 shares of RTX Corp worth $5.15M as of Q2 2026.
Ellerson Group bought 88 RTX Corp shares in Q2 2026, an estimated $16.1K.
RTX Corp made up 3.04% of Ellerson Group's portfolio in Q2 2026, its #11 holding.
Ellerson Group first reported a position in RTX Corp in Q3 2023 and has held it in 11 quarters since.
Ellerson Group's RTX Corp position peaked at $6.12M in Q4 2025.
3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.