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Frazier Financial Advisors’s RTX Corp RTX Stock Holding History

Frazier Financial 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 		$87.2K Buy
460
+1
+0.2% +$183 0.04% 133
2026
Q1 		$88.6K Buy
459
+133
+41% +$26.4K 0.05% 127
2025
Q4 		$59.8K Buy
326
+44
+16% +$7.64K 0.04% 150
2025
Q3 		$47.1K Sell
282
-135
-32% -$21K 0.03% 163
2025
Q2 		$60.9K Buy
417
+136
+48% +$18.1K 0.04% 131
2025
Q1 		$37.2K Sell
281
-51
-15% -$6.47K 0.03% 173
2024
Q4 		$38.3K Sell
332
-12
-3% -$1.45K 0.03% 161
2024
Q3 		$41.7K Sell
344
-113
-25% -$12.9K 0.03% 158
2024
Q2 		$45.9K Buy
457
+144
+46% +$14.9K 0.04% 164
2024
Q1 		$30.6K Buy
313
+59
+23% +$5.33K 0.03% 201
2023
Q4 		$21.4K Buy
+254
New +$20.1K 0.02% 228

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

Frazier Financial Advisors's RTX Position: Q2 2026 in Review

Frazier Financial Advisors increased its RTX Corp (RTX) stake by 0.22% in Q2 2026, buying an estimated $183 and bringing the position to 460 shares worth $87.2K. The position accounts for 0.04% of the portfolio, ranked #133.

Frazier Financial Advisors first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $88.6K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Frazier Financial Advisors held 460 shares of RTX Corp worth $87.2K as of Q2 2026.
  • Frazier Financial Advisors bought 1 RTX Corp share in Q2 2026, an estimated $183.
  • RTX Corp made up 0.04% of Frazier Financial Advisors's portfolio in Q2 2026, its #133 holding.
  • Frazier Financial Advisors first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's RTX Corp position peaked at $88.6K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.