EF
RTX icon

Empowered Funds’s RTX Corp RTX Stock Holding History

Empowered Funds’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 		$43.1M Sell
226,939
-8,258
-4% -$1.51M 0.23% 80
2026
Q1 		$45.4M Buy
+235,197
New +$46.8M 0.29% 60
2025
Q4 		– Sell
-138,134
Closed -$23.1M – 1727
2025
Q3 		$23.1M Buy
138,134
+21,172
+18% +$3.29M 0.23% 71
2025
Q2 		$17.1M Buy
116,962
+34,619
+42% +$4.61M 0.19% 101
2025
Q1 		$10.9M Sell
82,343
-2,029
-2% -$257K 0.16% 137
2024
Q4 		$9.76M Buy
84,372
+3,966
+5% +$479K 0.14% 159
2024
Q3 		$9.74M Sell
80,406
-50,004
-38% -$5.7M 0.15% 155
2024
Q2 		$13.1M Buy
130,410
+60,206
+86% +$6.23M 0.23% 83
2024
Q1 		$6.85M Buy
70,204
+13,549
+24% +$1.22M 0.12% 242
2023
Q4 		$4.77M Buy
56,655
+274
+0.5% +$21.7K 0.12% 247
2023
Q3 		$4.06M Buy
56,381
+12,559
+29% +$1.08M 0.12% 229
2023
Q2 		$4.29M Buy
43,822
+6,171
+16% +$604K 0.15% 171
2023
Q1 		$3.69M Buy
+37,651
New +$3.71M 0.22% 135

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

Empowered Funds's RTX Position: Q2 2026 in Review

Empowered Funds reduced its RTX Corp (RTX) stake by 3.5% in Q2 2026, selling an estimated $1.51M and leaving 226,939 shares worth $43.1M. The position accounts for 0.23% of the portfolio, ranked #80.

Empowered Funds first reported a position in RTX in Q1 2023 and has held it in 13 quarters since. The position peaked at $45.4M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Empowered Funds held 226,939 shares of RTX Corp worth $43.1M as of Q2 2026.
  • Empowered Funds sold 8,258 RTX Corp shares in Q2 2026, an estimated $1.51M.
  • RTX Corp made up 0.23% of Empowered Funds's portfolio in Q2 2026, its #80 holding.
  • Empowered Funds first reported a position in RTX Corp in Q1 2023 and has held it in 13 quarters since.
  • Empowered Funds's RTX Corp position peaked at $45.4M in Q1 2026.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.