Forza Wealth Management’s RTX Corp RTX Stock Holding History

Forza Wealth Management’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	$707K	Hold	3,727	–	–	0.22%	98
2026 Q1	$719K	Hold	3,727	–	–	0.25%	96
2025 Q4	$684K	Sell	3,727 -100	-3%	-$17.4K	0.25%	92
2025 Q3	$640K	Hold	3,827	–	–	0.25%	101
2025 Q2	$559K	Hold	3,827	–	–	0.23%	109
2025 Q1	$507K	Sell	3,827 -310	-7%	-$39.3K	0.23%	108
2024 Q4	$479K	Buy	4,137 +54	+1%	+$6.52K	0.22%	109
2024 Q3	$495K	Buy	4,083 +183	+5%	+$20.9K	0.23%	117
2024 Q2	$392K	Buy	3,900 +227	+6%	+$23.5K	0.2%	129
2024 Q1	$358K	Hold	3,673	–	–	0.19%	134
2023 Q4	$309K	Sell	3,673 -1,100	-23%	-$87.1K	0.17%	139
2023 Q3	$344K	Sell	4,773 -250	-5%	-$21.4K	0.18%	141
2023 Q2	$492K	Sell	5,023 -150	-3%	-$14.7K	0.25%	120
2023 Q1	$507K	Buy	5,173 +1,800	+53%	+$177K	0.26%	116
2022 Q4	$340K	Buy	+3,373	New	+$317K	0.23%	109

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Forza Wealth Management's RTX Position: Q2 2026 in Review

Forza Wealth Management held its RTX Corp (RTX) position steady in Q2 2026 at 3,727 shares worth $707K. The position accounts for 0.22% of the portfolio, ranked #98.

Forza Wealth Management first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $719K in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Forza Wealth Management held 3,727 shares of RTX Corp worth $707K as of Q2 2026.
Forza Wealth Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.22% of Forza Wealth Management's portfolio in Q2 2026, its #98 holding.
Forza Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
Forza Wealth Management's RTX Corp position peaked at $719K in Q1 2026.
3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.