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FLC Capital Advisors’s RTX Corp RTX Stock Holding History

FLC Capital 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 		$1.33M Buy
7,031
+100
+1% +$18.3K 0.21% 70
2026
Q1 		$1.34M Sell
6,931
-285
-4% -$56.7K 0.24% 63
2025
Q4 		$1.32M Sell
7,216
-216
-3% -$37.5K 0.24% 62
2025
Q3 		$1.24M Sell
7,432
-3,100
-29% -$481K 0.24% 63
2025
Q2 		$1.54M Sell
10,532
-868
-8% -$116K 0.32% 53
2025
Q1 		$1.51M Buy
11,400
+356
+3% +$45.1K 0.34% 48
2024
Q4 		$1.28M Buy
11,044
+216
+2% +$26.1K 0.29% 51
2024
Q3 		$1.31M Hold
10,828
– – 0.3% 51
2024
Q2 		$1.09M Hold
10,828
– – 0.27% 54
2024
Q1 		$1.06M Sell
10,828
-354
-3% -$32K 0.27% 53
2023
Q4 		$941K Buy
11,182
+3,784
+51% +$299K 0.25% 59
2023
Q3 		$532K Buy
7,398
+325
+5% +$27.8K 0.16% 88
2023
Q2 		$693K Sell
7,073
-73
-1% -$7.15K 0.2% 72
2023
Q1 		$700K Hold
7,146
– – 0.21% 73
2022
Q4 		$721K Sell
7,146
-141
-2% -$13.3K 0.22% 71
2022
Q3 		$597K Buy
7,287
+216
+3% +$19.6K 0.21% 84
2022
Q2 		$680K Buy
7,071
+300
+4% +$28.8K 0.23% 80
2022
Q1 		$671K Hold
6,771
– – 0.19% 91
2021
Q4 		$583K Hold
6,771
– – 0.16% 105
2021
Q3 		$582K Sell
6,771
-72
-1% -$6.16K 0.17% 108
2021
Q2 		$584K Hold
6,843
– – 0.17% 106
2021
Q1 		$529K Buy
6,843
+500
+8% +$36.5K 0.17% 104
2020
Q4 		$454K Buy
+6,343
New +$417K 0.15% 101

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

FLC Capital Advisors's RTX Position: Q2 2026 in Review

FLC Capital Advisors increased its RTX Corp (RTX) stake by 1.4% in Q2 2026, buying an estimated $18.3K and bringing the position to 7,031 shares worth $1.33M. The position accounts for 0.21% of the portfolio, ranked #70.

FLC Capital Advisors first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.54M in Q2 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • FLC Capital Advisors held 7,031 shares of RTX Corp worth $1.33M as of Q2 2026.
  • FLC Capital Advisors bought 100 RTX Corp shares in Q2 2026, an estimated $18.3K.
  • RTX Corp made up 0.21% of FLC Capital Advisors's portfolio in Q2 2026, its #70 holding.
  • FLC Capital Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • FLC Capital Advisors's RTX Corp position peaked at $1.54M in Q2 2025.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.