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Freemont Management’s RTX Corp RTX Stock Holding History

Freemont 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 		– Sell
-17,100
Closed -$3.3M – 107
2026
Q1 		$3.3M Sell
17,100
-1,900
-10% -$378K 0.5% 65
2025
Q4 		$3.48M Buy
19,000
+12,600
+197% +$2.19M 0.61% 46
2025
Q3 		$1.07M Sell
6,400
-48,300
-88% -$7.5M 0.54% 47
2025
Q2 		$7.99M Buy
54,700
+12,800
+31% +$1.71M 1.2% 30
2025
Q1 		$5.55M Sell
41,900
-4,100
-9% -$520K 1.82% 14
2024
Q4 		$5.32M Hold
46,000
– – 2.32% 10
2024
Q3 		$5.57M Hold
46,000
– – 2.73% 9
2024
Q2 		$4.62M Sell
46,000
-226,500
-83% -$23.4M 2.18% 11
2024
Q1 		$26.6M Sell
272,500
-84,400
-24% -$7.62M 3.79% 8
2023
Q4 		$30M Buy
356,900
+100,000
+39% +$7.91M 3.78% 5
2023
Q3 		$18.5M Buy
256,900
+161,000
+168% +$13.8M 2.76% 9
2023
Q2 		$9.39M Hold
95,900
– – 1.14% 29
2023
Q1 		$9.39M Hold
95,900
– – 1.32% 26
2022
Q4 		$9.68M Hold
95,900
– – 1.52% 22
2022
Q3 		$7.85M Sell
95,900
-2,300
-2% -$208K 1.43% 20
2022
Q2 		$9.44M Sell
98,200
-4,800
-5% -$461K 1.63% 18
2022
Q1 		$10.2M Buy
+103,000
New +$9.76M 1.54% 17
2021
Q4 		– Sell
-111,200
Closed -$9.56M – 110
2021
Q3 		$9.56M Buy
111,200
+800
+0.7% +$68.4K 1.26% 26
2021
Q2 		$9.42M Hold
110,400
– – 1.35% 25
2021
Q1 		$8.53M Hold
110,400
– – 1.39% 33
2020
Q4 		$7.89M Buy
+110,400
New +$7.26M 1.47% 33

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

Freemont Management's RTX Position: Q2 2026 in Review

Freemont Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 17,100 shares — an estimated $3.3M sold.

Freemont Management first reported a position in RTX in Q4 2020 and held it in 21 quarters. The position peaked at $30M in Q4 2023. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Freemont Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Freemont Management sold 17,100 RTX Corp shares in Q2 2026, an estimated $3.3M.
  • Freemont Management first reported a position in RTX Corp in Q4 2020 and held it in 21 quarters.
  • Freemont Management's RTX Corp position peaked at $30M in Q4 2023.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.