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Fort Sheridan Advisors’s RTX Corp RTX Stock Holding History

Fort Sheridan 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 		$3.73M Buy
19,661
+35
+0.2% +$6.42K 0.4% 52
2026
Q1 		$3.79M Buy
19,626
+238
+1% +$47.3K 0.46% 44
2025
Q4 		$3.56M Buy
19,388
+38
+0.2% +$6.6K 0.45% 43
2025
Q3 		$3.24M Buy
19,350
+287
+2% +$44.5K 0.42% 43
2025
Q2 		$2.78M Sell
19,063
-1,612
-8% -$215K 0.4% 46
2025
Q1 		$2.74M Sell
20,675
-215
-1% -$27.3K 0.42% 45
2024
Q4 		$2.42M Buy
20,890
+1,493
+8% +$180K 0.35% 51
2024
Q3 		$2.35M Buy
19,397
+588
+3% +$67.1K 0.36% 52
2024
Q2 		$1.89M Buy
18,809
+2,693
+17% +$278K 0.31% 60
2024
Q1 		$1.57M Buy
16,116
+962
+6% +$86.8K 0.3% 64
2023
Q4 		$1.28M Buy
15,154
+287
+2% +$22.7K 0.25% 70
2023
Q3 		$1.07M Buy
14,867
+1,245
+9% +$107K 0.24% 70
2023
Q2 		$1.33M Buy
13,622
+1,221
+10% +$120K 0.3% 57
2023
Q1 		$1.21M Buy
12,401
+1,101
+10% +$108K 0.31% 59
2022
Q4 		$1.14M Hold
11,300
– – 0.37% 48
2022
Q3 		$925K Buy
11,300
+158
+1% +$14.3K 0.31% 59
2022
Q2 		$1.07M Buy
11,142
+289
+3% +$27.8K 0.35% 52
2022
Q1 		$1.07M Sell
10,853
-1,450
-12% -$137K 0.32% 58
2021
Q4 		$1.06M Buy
12,303
+1,671
+16% +$146K 0.31% 57
2021
Q3 		$914K Buy
10,632
+1,798
+20% +$154K 0.3% 60
2021
Q2 		$754K Buy
8,834
+2,510
+40% +$211K 0.25% 70
2021
Q1 		$489K Buy
6,324
+2,065
+48% +$151K 0.19% 79
2020
Q4 		$305K Buy
4,259
+381
+10% +$25K 0.15% 93
2020
Q3 		$223K Buy
+3,878
New +$236K 0.13% 95

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

Fort Sheridan Advisors's RTX Position: Q2 2026 in Review

Fort Sheridan Advisors increased its RTX Corp (RTX) stake by 0.18% in Q2 2026, buying an estimated $6.42K and bringing the position to 19,661 shares worth $3.73M. The position accounts for 0.4% of the portfolio, ranked #52.

Fort Sheridan Advisors first reported a position in RTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.79M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fort Sheridan Advisors held 19,661 shares of RTX Corp worth $3.73M as of Q2 2026.
  • Fort Sheridan Advisors bought 35 RTX Corp shares in Q2 2026, an estimated $6.42K.
  • RTX Corp made up 0.4% of Fort Sheridan Advisors's portfolio in Q2 2026, its #52 holding.
  • Fort Sheridan Advisors first reported a position in RTX Corp in Q3 2020 and has held it in 24 quarters since.
  • Fort Sheridan Advisors's RTX Corp position peaked at $3.79M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.