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Fortem Financial Group’s RTX Corp RTX Stock Holding History

Fortem Financial 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 		$387K Buy
2,038
+9
+0.4% +$1.65K 0.08% 141
2026
Q1 		$391K Buy
2,029
+20
+1% +$3.98K 0.1% 134
2025
Q4 		$368K Sell
2,009
-10
-0.5% -$1.74K 0.1% 131
2025
Q3 		$338K Sell
2,019
-144
-7% -$22.4K 0.1% 131
2025
Q2 		$316K Buy
2,163
+344
+19% +$45.8K 0.1% 131
2025
Q1 		$241K Buy
+1,819
New +$231K 0.09% 167
2024
Q3 		– Sell
-2,389
Closed -$240K – 189
2024
Q2 		$240K Sell
2,389
-570
-19% -$58.9K 0.1% 151
2024
Q1 		$289K Sell
2,959
-264
-8% -$23.8K 0.13% 140
2023
Q4 		$271K Sell
3,223
-5,196
-62% -$411K 0.13% 144
2023
Q3 		$606K Sell
8,419
-10,747
-56% -$920K 0.36% 91
2023
Q2 		$1.88M Sell
19,166
-371
-2% -$36.3K 1.11% 22
2023
Q1 		$1.91M Sell
19,537
-165
-0.8% -$16.3K 1.25% 20
2022
Q4 		$1.99M Buy
19,702
+1,111
+6% +$104K 1.17% 25
2022
Q3 		$1.52M Buy
18,591
+333
+2% +$30.1K 1.05% 24
2022
Q2 		$1.75M Buy
18,258
+1,004
+6% +$96.5K 1.15% 19
2022
Q1 		$1.71M Buy
17,254
+1,519
+10% +$144K 0.75% 53
2021
Q4 		$1.35M Buy
15,735
+389
+3% +$33.9K 0.62% 60
2021
Q3 		$1.32M Buy
15,346
+238
+2% +$20.4K 0.67% 54
2021
Q2 		$1.29M Buy
15,108
+873
+6% +$73.5K 0.65% 56
2021
Q1 		$1.1M Sell
14,235
-51
-0.4% -$3.72K 0.64% 62
2020
Q4 		$1.02M Sell
14,286
-1,352
-9% -$88.9K 0.61% 60
2020
Q3 		$900K Buy
15,638
+5,684
+57% +$346K 0.65% 58
2020
Q2 		$613K Buy
+9,954
New +$621K 0.47% 73

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

Fortem Financial Group's RTX Position: Q2 2026 in Review

Fortem Financial Group increased its RTX Corp (RTX) stake by 0.44% in Q2 2026, buying an estimated $1.65K and bringing the position to 2,038 shares worth $387K. The position accounts for 0.08% of the portfolio, ranked #141.

Fortem Financial Group first reported a position in RTX in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.99M in Q4 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fortem Financial Group held 2,038 shares of RTX Corp worth $387K as of Q2 2026.
  • Fortem Financial Group bought 9 RTX Corp shares in Q2 2026, an estimated $1.65K.
  • RTX Corp made up 0.08% of Fortem Financial Group's portfolio in Q2 2026, its #141 holding.
  • Fortem Financial Group first reported a position in RTX Corp in Q2 2020 and has held it in 23 quarters since.
  • Fortem Financial Group's RTX Corp position peaked at $1.99M in Q4 2022.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.