Eukles Asset Management’s RTX Corp RTX Stock Holding History

Eukles Asset 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	$8.73K	Hold	46	–	–	﹤0.01%	148
2026 Q1	$8.87K	Buy	46 +6	+15%	+$1.19K	﹤0.01%	146
2025 Q4	$7.34K	Hold	40	–	–	﹤0.01%	166
2025 Q3	$6.69K	Hold	40	–	–	﹤0.01%	176
2025 Q2	$5.84K	Buy	+40	New	+$5.33K	﹤0.01%	184
2024 Q1	–	Sell	-35	Closed	-$2.94K	–	245
2023 Q4	$2.94K	Hold	35	–	–	﹤0.01%	196
2023 Q3	$2.52K	Hold	35	–	–	﹤0.01%	202
2023 Q2	$3.43K	Hold	35	–	–	﹤0.01%	187
2023 Q1	$3.43K	Hold	35	–	–	﹤0.01%	176
2022 Q4	$4K	Hold	35	–	–	﹤0.01%	174
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	177
2022 Q2	$3K	Hold	35	–	–	﹤0.01%	178
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	181
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	195
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	185
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	210
2021 Q1	$3K	Buy	+35	New	+$2.55K	﹤0.01%	181
2019 Q1	–	Sell	-1,495	Closed	-$100K	–	159
2018 Q4	$100K	Buy	+1,495	New	+$117K	0.1%	90

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

Eukles Asset Management's RTX Position: Q2 2026 in Review

Eukles Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 46 shares worth $8.73K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Eukles Asset Management first reported a position in RTX in Q4 2018 and has held it in 18 quarters since. The position peaked at $100K in Q4 2018. 3,424 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Eukles Asset Management held 46 shares of RTX Corp worth $8.73K as of Q2 2026.
Eukles Asset Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #148 holding.
Eukles Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 18 quarters since.
Eukles Asset Management's RTX Corp position peaked at $100K in Q4 2018.
3,424 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.