HAM
RTX icon

Harmony Asset Management’s RTX Corp RTX Stock Holding History

Harmony Asset 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 		$6.12M Buy
32,260
+1,228
+4% +$225K 1.64% 11
2026
Q1 		$5.99M Buy
31,032
+190
+0.6% +$37.8K 1.83% 10
2025
Q4 		$5.66M Sell
30,842
-293
-0.9% -$50.9K 1.9% 8
2025
Q3 		$5.21M Buy
31,135
+176
+0.6% +$27.3K 1.79% 11
2025
Q2 		$4.52M Buy
30,959
+3,502
+13% +$467K 1.69% 13
2025
Q1 		$3.64M Sell
27,457
-1,020
-4% -$129K 1.53% 15
2024
Q4 		$3.3M Sell
28,477
-99
-0.3% -$12K 1.31% 19
2024
Q3 		$3.46M Buy
28,576
+291
+1% +$33.2K 1.27% 17
2024
Q2 		$2.84M Buy
28,285
+1,283
+5% +$133K 1.19% 25
2024
Q1 		$2.63M Buy
27,002
+365
+1% +$32.9K 1.09% 30
2023
Q4 		$2.24M Buy
+26,637
New +$2.11M 0.95% 34

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

Harmony Asset Management's RTX Position: Q2 2026 in Review

Harmony Asset Management increased its RTX Corp (RTX) stake by 4% in Q2 2026, buying an estimated $225K and bringing the position to 32,260 shares worth $6.12M. The position accounts for 1.64% of the portfolio, ranked #11.

Harmony Asset Management first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Harmony Asset Management held 32,260 shares of RTX Corp worth $6.12M as of Q2 2026.
  • Harmony Asset Management bought 1,228 RTX Corp shares in Q2 2026, an estimated $225K.
  • RTX Corp made up 1.64% of Harmony Asset Management's portfolio in Q2 2026, its #11 holding.
  • Harmony Asset Management first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.