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Ellevest Inc’s RTX Corp RTX Stock Holding History

Ellevest Inc’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 		$320K Buy
+2,354
New +$432K 0.04% 344
2023
Q2 		– Sell
-127
Closed -$12.4K – 1365
2023
Q1 		$12.4K Buy
+127
New +$12.5K ﹤0.01% 975
2022
Q3 		– Sell
-2
Closed – – 1823
2022
Q2 		$0 Buy
+2
New +$192 ﹤0.01% 1644
2021
Q3 		– Sell
-89
Closed -$8K – 1547
2021
Q2 		$8K Sell
89
-1,061
-92% -$89.3K ﹤0.01% 811
2021
Q1 		$89K Buy
+1,150
New +$83.9K 0.01% 356
2020
Q4 		– Sell
-1,175
Closed -$68K – 1330
2020
Q3 		$68K Sell
1,175
-402
-25% -$24.5K 0.01% 328
2020
Q2 		$97K Buy
+1,577
New +$98.4K 0.02% 216
2020
Q1 		– Sell
-2,055
Closed -$194K – 1259
2019
Q4 		$194K Buy
2,055
+143
+7% +$13K 0.05% 70
2019
Q3 		$164K Sell
1,912
-144
-7% -$12K 0.06% 59
2019
Q2 		$168K Buy
+2,056
New +$172K 0.07% 58

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

Ellevest Inc's RTX Position: Q2 2026 in Review

Ellevest Inc opened a new position in RTX Corp (RTX) in Q2 2026: 2,354 shares worth $320K. The stake represents 0.04% of the portfolio and ranks #344 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in RTX as recently as Q1 2023.

Ellevest Inc first reported a position in RTX in Q2 2019 and has held it in 10 quarters since. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ellevest Inc held 2,354 shares of RTX Corp worth $320K as of Q2 2026.
  • RTX Corp was a new Ellevest Inc position in Q2 2026.
  • RTX Corp made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #344 holding.
  • Ellevest Inc first reported a position in RTX Corp in Q2 2019 and has held it in 10 quarters since.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.