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Graypoint LLC’s RTX Corp RTX Stock Holding History

Graypoint LLC’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
2025
Q2 		$2.47M Sell
16,921
-849
-5% -$113K 0.14% 120
2025
Q1 		$2.35M Buy
17,770
+303
+2% +$38.4K 0.15% 117
2024
Q4 		$2.02M Buy
17,467
+802
+5% +$96.9K 0.12% 123
2024
Q3 		$2.02M Buy
16,665
+213
+1% +$24.3K 0.13% 125
2024
Q2 		$1.65M Buy
16,452
+1,652
+11% +$171K 0.11% 130
2024
Q1 		$1.44M Buy
14,800
+414
+3% +$37.4K 0.1% 143
2023
Q4 		$1.21M Sell
14,386
-524
-4% -$41.5K 0.1% 147
2023
Q3 		$1.07M Sell
14,910
-1,895
-11% -$162K 0.1% 144
2023
Q2 		$1.65M Sell
16,805
-2,244
-12% -$220K 0.16% 101
2023
Q1 		$1.87M Sell
19,049
-7,201
-27% -$709K 0.2% 92
2022
Q4 		$2.65M Sell
26,250
-1,425
-5% -$134K 0.32% 76
2022
Q3 		$2.27M Buy
27,675
+1,003
+4% +$90.8K 0.29% 82
2022
Q2 		$2.56M Buy
26,672
+1,001
+4% +$96.2K 0.33% 74
2022
Q1 		$2.54M Buy
25,671
+2,686
+12% +$255K 0.25% 80
2021
Q4 		$1.98M Buy
22,985
+1,063
+5% +$92.6K 0.21% 87
2021
Q3 		$1.88M Buy
21,922
+168
+0.8% +$14.4K 0.23% 81
2021
Q2 		$1.86M Buy
21,754
+712
+3% +$59.9K 0.25% 75
2021
Q1 		$1.63M Sell
21,042
-792
-4% -$57.8K 0.25% 85
2020
Q4 		$1.56M Sell
21,834
-1,621
-7% -$107K 0.27% 79
2020
Q3 		$1.35M Sell
23,455
-8,667
-27% -$528K 0.26% 78
2020
Q2 		$1.98M Sell
32,122
-17,639
-35% -$1.1M 0.45% 63
2020
Q1 		$2.95M Buy
+49,761
New +$4.21M 0.82% 37

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graypoint LLC's RTX Position: Q2 2025 in Review

Graypoint LLC reduced its RTX Corp (RTX) stake by 4.8% in Q2 2025, selling an estimated $113K and leaving 16,921 shares worth $2.47M. The position accounts for 0.14% of the portfolio, ranked #120.

Graypoint LLC first reported a position in RTX in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.95M in Q1 2020. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Graypoint LLC held 16,921 shares of RTX Corp worth $2.47M as of Q2 2025.
  • Graypoint LLC sold 849 RTX Corp shares in Q2 2025, an estimated $113K.
  • RTX Corp made up 0.14% of Graypoint LLC's portfolio in Q2 2025, its #120 holding.
  • Graypoint LLC first reported a position in RTX Corp in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's RTX Corp position peaked at $2.95M in Q1 2020.
  • 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.