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GTS Securities’s RTX Corp RTX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-99,600
Closed -$12.1M – 3489
2024
Q3 		$12.1M Sell
99,600
-31,000
-24% -$3.54M 0.03% 433
2024
Q2 		$13.1M Sell
130,600
-75,600
-37% -$7.82M 0.03% 392
2024
Q1 		$20.1M Sell
206,200
-93,200
-31% -$8.41M 0.04% 264
2023
Q4 		$25.2M Sell
299,400
-69,300
-19% -$5.48M 0.04% 271
2023
Q3 		$26.5M Buy
+368,700
New +$31.6M 0.05% 245

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GTS Securities's RTX Position: Q2 2026 in Review

GTS Securities reduced its RTX Corp (RTX) stake by 55% in Q2 2026, selling an estimated $545K and leaving 2,426 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #749.

GTS Securities first reported a position in RTX in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.98M in Q3 2024. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • GTS Securities held 2,426 shares of RTX Corp worth $460K as of Q2 2026.
  • GTS Securities sold 2,971 RTX Corp shares in Q2 2026, an estimated $545K.
  • RTX Corp made up 0.01% of GTS Securities's portfolio in Q2 2026, its #749 holding.
  • GTS Securities first reported a position in RTX Corp in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's RTX Corp position peaked at $9.98M in Q3 2024.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.