EWM
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Endowment Wealth Management’s RTX Corp RTX Stock Holding History

Endowment Wealth Management’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 		$325K Sell
1,711
-65
-4% -$11.9K 0.13% 116
2026
Q1 		$343K Buy
1,776
+184
+12% +$36.6K 0.15% 97
2025
Q4 		$292K Sell
1,592
-131
-8% -$22.8K 0.13% 108
2025
Q3 		$288K Sell
1,723
-556
-24% -$86.3K 0.13% 116
2025
Q2 		$333K Buy
2,279
+11
+0.5% +$1.47K 0.17% 101
2025
Q1 		$300K Sell
2,268
-42
-2% -$5.33K 0.19% 103
2024
Q4 		$267K Sell
2,310
-49
-2% -$5.92K 0.18% 106
2024
Q3 		$286K Sell
2,359
-301
-11% -$34.3K 0.19% 102
2024
Q2 		$267K Buy
2,660
+45
+2% +$4.65K 0.19% 102
2024
Q1 		$255K Sell
2,615
-86
-3% -$7.76K 0.19% 107
2023
Q4 		$227K Buy
+2,701
New +$214K 0.19% 114
2023
Q3 		– Sell
-2,077
Closed -$203K – 137
2023
Q2 		$203K Buy
2,077
+5
+0.2% +$490 0.19% 126
2023
Q1 		$203K Sell
2,072
-177
-8% -$17.4K 0.2% 118
2022
Q4 		$227K Buy
+2,249
New +$212K 0.25% 108

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

Endowment Wealth Management's RTX Position: Q2 2026 in Review

Endowment Wealth Management reduced its RTX Corp (RTX) stake by 3.7% in Q2 2026, selling an estimated $11.9K and leaving 1,711 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #116.

Endowment Wealth Management first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $343K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Endowment Wealth Management held 1,711 shares of RTX Corp worth $325K as of Q2 2026.
  • Endowment Wealth Management sold 65 RTX Corp shares in Q2 2026, an estimated $11.9K.
  • RTX Corp made up 0.13% of Endowment Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Endowment Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
  • Endowment Wealth Management's RTX Corp position peaked at $343K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.