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Faithward Advisors’s RTX Corp RTX Stock Holding History

Faithward Advisors’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 		$469K Sell
2,470
-8,762
-78% -$1.61M 0.06% 214
2026
Q1 		$5.08M Buy
11,232
+8,643
+334% +$1.72M 0.72% 38
2025
Q4 		$475K Buy
2,589
+379
+17% +$65.8K 0.07% 201
2025
Q3 		$370K Buy
2,210
+79
+4% +$12.3K 0.06% 222
2025
Q2 		$311K Buy
2,131
+171
+9% +$22.8K 0.05% 216
2025
Q1 		$260K Sell
1,960
-107
-5% -$13.6K 0.05% 224
2024
Q4 		$239K Buy
2,067
+7
+0.3% +$846 0.04% 220
2024
Q3 		$250K Buy
2,060
+45
+2% +$5.13K 0.04% 237
2024
Q2 		$202K Sell
2,015
-147
-7% -$15.2K 0.04% 244
2024
Q1 		$211K Buy
+2,162
New +$195K 0.04% 241
2023
Q2 		– Sell
-2,713
Closed -$259K – 309
2023
Q1 		$259K Buy
+2,713
New +$267K 0.06% 160

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Faithward Advisors's RTX Position: Q2 2026 in Review

Faithward Advisors reduced its RTX Corp (RTX) stake by 78% in Q2 2026, selling an estimated $1.61M and leaving 2,470 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #214.

Faithward Advisors first reported a position in RTX in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.08M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Faithward Advisors held 2,470 shares of RTX Corp worth $469K as of Q2 2026.
  • Faithward Advisors sold 8,762 RTX Corp shares in Q2 2026, an estimated $1.61M.
  • RTX Corp made up 0.06% of Faithward Advisors's portfolio in Q2 2026, its #214 holding.
  • Faithward Advisors first reported a position in RTX Corp in Q1 2023 and has held it in 11 quarters since.
  • Faithward Advisors's RTX Corp position peaked at $5.08M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.