Glass Wealth Management’s RTX Corp RTX Stock Holding History

Glass 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	$7.08M	Buy	37,300 +170	+0.5%	+$31.2K	2.37%	15
2026 Q1	$7.16M	Buy	37,130 +605	+2%	+$120K	2.78%	12
2025 Q4	$6.7M	Buy	36,525 +765	+2%	+$133K	2.75%	11
2025 Q3	$5.98M	Buy	35,760 +3,028	+9%	+$470K	2.67%	10
2025 Q2	$4.78M	Sell	32,732 -339	-1%	-$45.2K	2.55%	10
2025 Q1	$4.38M	Sell	33,071 -246	-0.7%	-$31.2K	2.63%	9
2024 Q4	$3.86M	Buy	33,317 +2,835	+9%	+$342K	2.1%	14
2024 Q3	$3.69M	Sell	30,482 -263	-0.9%	-$30K	2.04%	17
2024 Q2	$3.09M	Sell	30,745 -210	-0.7%	-$21.7K	1.8%	19
2024 Q1	$3.02M	Buy	+30,955	New	+$2.79M	1.84%	21

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

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

Glass Wealth Management increased its RTX Corp (RTX) stake by 0.46% in Q2 2026, buying an estimated $31.2K and bringing the position to 37,300 shares worth $7.08M. The position accounts for 2.37% of the portfolio, ranked #15.

Glass Wealth Management first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.16M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Glass Wealth Management held 37,300 shares of RTX Corp worth $7.08M as of Q2 2026.
Glass Wealth Management bought 170 RTX Corp shares in Q2 2026, an estimated $31.2K.
RTX Corp made up 2.37% of Glass Wealth Management's portfolio in Q2 2026, its #15 holding.
Glass Wealth Management first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
Glass Wealth Management's RTX Corp position peaked at $7.16M in Q1 2026.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.