Greenwood Capital Associates’s RTX Corp RTX Stock Holding History

Greenwood Capital Associates’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	$367K	Hold	1,936	–	–	0.04%	252
2026 Q1	$373K	Hold	1,936	–	–	0.04%	240
2025 Q4	$355K	Hold	1,936	–	–	0.04%	227
2025 Q3	$324K	Hold	1,936	–	–	0.04%	226
2025 Q2	$283K	Hold	1,936	–	–	0.04%	231
2025 Q1	$256K	Sell	1,936 -184	-9%	-$23.3K	0.03%	220
2024 Q4	$245K	Hold	2,120	–	–	0.03%	230
2024 Q3	$257K	Sell	2,120 -340	-14%	-$38.8K	0.03%	224
2024 Q2	$247K	Sell	2,460 -43	-2%	-$4.45K	0.03%	219
2024 Q1	$244K	Sell	2,503 -272	-10%	-$24.6K	0.03%	235
2023 Q4	$233K	Sell	2,775 -78	-3%	-$6.17K	0.03%	236
2023 Q3	$205K	Sell	2,853 -86,098	-97%	-$7.37M	0.03%	244
2023 Q2	$8.71M	Sell	88,951 -619	-0.7%	-$60.6K	1.22%	24
2023 Q1	$8.77M	Buy	+89,570	New	+$8.82M	1.26%	23
2018 Q4	–	Sell	-65,831	Closed	-$5.79M	–	197
2018 Q3	$5.79M	Sell	65,831 -940	-1%	-$78.9K	1.26%	34
2018 Q2	$5.25M	Buy	66,771 +750	+1%	+$58.7K	1.21%	37
2018 Q1	$5.23M	Buy	66,021 +31,184	+90%	+$2.58M	1.27%	32
2017 Q4	$2.8M	Sell	34,837 -151	-0.4%	-$11.5K	0.65%	64
2017 Q3	$2.56M	Buy	+34,988	New	+$2.59M	0.64%	73

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

Greenwood Capital Associates's RTX Position: Q2 2026 in Review

Greenwood Capital Associates held its RTX Corp (RTX) position steady in Q2 2026 at 1,936 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #252.

Greenwood Capital Associates first reported a position in RTX in Q3 2017 and has held it in 19 quarters since. The position peaked at $8.77M in Q1 2023. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Greenwood Capital Associates held 1,936 shares of RTX Corp worth $367K as of Q2 2026.
Greenwood Capital Associates left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.04% of Greenwood Capital Associates's portfolio in Q2 2026, its #252 holding.
Greenwood Capital Associates first reported a position in RTX Corp in Q3 2017 and has held it in 19 quarters since.
Greenwood Capital Associates's RTX Corp position peaked at $8.77M in Q1 2023.
3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.