GenTrust’s RTX Corp RTX Stock Holding History

GenTrust’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	$275K	Buy	+1,447	New	+$265K	0.01%	170
2026 Q1	–	Sell	-1,304	Closed	-$239K	–	317
2025 Q4	$239K	Buy	+1,304	New	+$227K	0.01%	248

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

GenTrust's RTX Position: Q2 2026 in Review

GenTrust opened a new position in RTX Corp (RTX) in Q2 2026: 1,447 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #170 among its holdings. This is a return to the name: GenTrust previously reported a position in RTX as recently as Q4 2025.

GenTrust first reported a position in RTX in Q4 2025 and has held it in 2 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

GenTrust held 1,447 shares of RTX Corp worth $275K as of Q2 2026.
RTX Corp was a new GenTrust position in Q2 2026.
RTX Corp made up 0.01% of GenTrust's portfolio in Q2 2026, its #170 holding.
GenTrust first reported a position in RTX Corp in Q4 2025 and has held it in 2 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.