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Frisch Financial Group’s RTX Corp RTX Stock Holding History

Frisch 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 		$777K Sell
4,097
-323
-7% -$59.2K 0.13% 87
2026
Q1 		$853K Sell
4,420
-492
-10% -$97.8K 0.18% 71
2025
Q4 		$901K Buy
4,912
+44
+0.9% +$7.64K 0.2% 65
2025
Q3 		$815K Sell
4,868
-389
-7% -$60.4K 0.19% 64
2025
Q2 		$768K Sell
5,257
-41
-0.8% -$5.46K 0.19% 63
2025
Q1 		$702K Buy
5,298
+1,070
+25% +$136K 0.2% 58
2024
Q4 		$489K Buy
4,228
+14
+0.3% +$1.69K 0.15% 74
2024
Q3 		$511K Buy
4,214
+214
+5% +$24.4K 0.15% 69
2024
Q2 		$402K Sell
4,000
-1,003
-20% -$104K 0.12% 83
2024
Q1 		$488K Sell
5,003
-75
-1% -$6.77K 0.16% 64
2023
Q4 		$427K Buy
5,078
+27
+0.5% +$2.14K 0.16% 71
2023
Q3 		$364K Buy
+5,051
New +$433K 0.15% 80
2023
Q2 		– Sell
-4,877
Closed -$478K – 127
2023
Q1 		$478K Buy
4,877
+62
+1% +$6.11K 0.19% 67
2022
Q4 		$486K Buy
4,815
+129
+3% +$12.1K 0.18% 71
2022
Q3 		$384K Buy
4,686
+29
+0.6% +$2.63K 0.16% 72
2022
Q2 		$448K Buy
4,657
+27
+0.6% +$2.6K 0.17% 67
2022
Q1 		$459K Sell
4,630
-624
-12% -$59.1K 0.15% 80
2021
Q4 		$452K Buy
5,254
+204
+4% +$17.8K 0.14% 88
2021
Q3 		$434K Sell
5,050
-145
-3% -$12.4K 0.14% 80
2021
Q2 		$443K Sell
5,195
-266
-5% -$22.4K 0.14% 85
2021
Q1 		$422K Sell
5,461
-142
-3% -$10.4K 0.14% 81
2020
Q4 		$401K Buy
5,603
+181
+3% +$11.9K 0.15% 72
2020
Q3 		$312K Buy
5,422
+215
+4% +$13.1K 0.14% 76
2020
Q2 		$321K Buy
+5,207
New +$325K 0.15% 64
2019
Q2 		– Sell
-7,367
Closed -$598K – 106
2019
Q1 		$598K Buy
+7,367
New +$560K 0.37% 52

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

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

Frisch Financial Group reduced its RTX Corp (RTX) stake by 7.3% in Q2 2026, selling an estimated $59.2K and leaving 4,097 shares worth $777K. The position accounts for 0.13% of the portfolio, ranked #87.

Frisch Financial Group first reported a position in RTX in Q1 2019 and has held it in 25 quarters since. The position peaked at $901K in Q4 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Frisch Financial Group held 4,097 shares of RTX Corp worth $777K as of Q2 2026.
  • Frisch Financial Group sold 323 RTX Corp shares in Q2 2026, an estimated $59.2K.
  • RTX Corp made up 0.13% of Frisch Financial Group's portfolio in Q2 2026, its #87 holding.
  • Frisch Financial Group first reported a position in RTX Corp in Q1 2019 and has held it in 25 quarters since.
  • Frisch Financial Group's RTX Corp position peaked at $901K in Q4 2025.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.