FG
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Fairman Group’s RTX Corp RTX Stock Holding History

Fairman 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 		$1.52K Hold
8
– – ﹤0.01% 296
2026
Q1 		$1.54K Hold
8
– – ﹤0.01% 289
2025
Q4 		$1.47K Sell
8
-9
-53% -$1.56K ﹤0.01% 295
2025
Q3 		$2.85K Hold
17
– – ﹤0.01% 216
2025
Q2 		$2.48K Hold
17
– – ﹤0.01% 202
2025
Q1 		$1.97K Hold
17
– – ﹤0.01% 206
2024
Q4 		$1.97K Hold
17
– – ﹤0.01% 230
2024
Q3 		$2.06K Hold
17
– – ﹤0.01% 274
2024
Q2 		$1.71K Hold
17
– – ﹤0.01% 285
2024
Q1 		$1.66K Sell
17
-437
-96% -$39.4K ﹤0.01% 286
2023
Q4 		$38.2K Buy
+454
New +$35.9K 0.04% 118

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

Fairman Group's RTX Position: Q2 2026 in Review

Fairman Group held its RTX Corp (RTX) position steady in Q2 2026 at 8 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Fairman Group first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.2K in Q4 2023. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fairman Group held 8 shares of RTX Corp worth $1.52K as of Q2 2026.
  • Fairman Group left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #296 holding.
  • Fairman Group first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's RTX Corp position peaked at $38.2K in Q4 2023.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.