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Havemeyer Place’s RTX Corp RTX Stock Holding History

Havemeyer Place’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 		$360K Buy
+1,895
New +$348K 0.04% 417
2026
Q1 		– Sell
-5,832
Closed -$1.07M – 675
2025
Q4 		$1.07M Buy
+5,832
New +$1.01M 0.21% 171

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Havemeyer Place's RTX Position: Q2 2026 in Review

Havemeyer Place opened a new position in RTX Corp (RTX) in Q2 2026: 1,895 shares worth $360K. The stake represents 0.04% of the portfolio and ranks #417 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in RTX as recently as Q4 2025.

Havemeyer Place first reported a position in RTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.07M in Q4 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Havemeyer Place held 1,895 shares of RTX Corp worth $360K as of Q2 2026.
  • RTX Corp was a new Havemeyer Place position in Q2 2026.
  • RTX Corp made up 0.04% of Havemeyer Place's portfolio in Q2 2026, its #417 holding.
  • Havemeyer Place first reported a position in RTX Corp in Q4 2025 and has held it in 2 quarters since.
  • Havemeyer Place's RTX Corp position peaked at $1.07M in Q4 2025.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.