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Herold Advisors’s RTX Corp RTX Stock Holding History

Herold Advisors’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 		$1.9M Sell
10,040
-108
-1% -$19.8K 0.38% 74
2026
Q1 		$1.96M Buy
10,148
+307
+3% +$61K 0.43% 64
2025
Q4 		$1.81M Sell
9,841
-475
-5% -$82.5K 0.4% 66
2025
Q3 		$1.73M Sell
10,316
-116
-1% -$18K 0.4% 69
2025
Q2 		$1.52M Sell
10,432
-48
-0.5% -$6.4K 0.32% 87
2025
Q1 		$1.39M Sell
10,480
-134
-1% -$17K 0.3% 93
2024
Q4 		$1.23M Buy
10,614
+68
+0.6% +$8.21K 0.27% 103
2024
Q3 		$1.28M Buy
10,546
+103
+1% +$11.7K 0.28% 105
2024
Q2 		$1.05M Sell
10,443
-147
-1% -$15.2K 0.24% 122
2024
Q1 		$1.03M Sell
10,590
-167
-2% -$15.1K 0.25% 122
2023
Q4 		$905K Sell
10,757
-11,711
-52% -$927K 0.25% 116
2023
Q3 		$1.62M Buy
22,468
+3,913
+21% +$335K 0.49% 61
2023
Q2 		$1.82M Buy
18,555
+1,005
+6% +$98.4K 0.56% 53
2023
Q1 		$1.72M Buy
17,550
+4,088
+30% +$403K 0.59% 47
2022
Q4 		$1.36M Buy
13,462
+666
+5% +$62.6K 0.58% 56
2022
Q3 		$1.05M Buy
12,796
+5,283
+70% +$478K 0.5% 66
2022
Q2 		$722K Buy
+7,513
New +$722K 0.32% 96
2022
Q1 		– Sell
-7,310
Closed -$629K – 732
2021
Q4 		$629K Buy
7,310
+302
+4% +$26.3K 0.24% 109
2021
Q3 		$602K Buy
+7,008
New +$599K 0.23% 111

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

Herold Advisors's RTX Position: Q2 2026 in Review

Herold Advisors reduced its RTX Corp (RTX) stake by 1.1% in Q2 2026, selling an estimated $19.8K and leaving 10,040 shares worth $1.9M. The position accounts for 0.38% of the portfolio, ranked #74.

Herold Advisors first reported a position in RTX in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.96M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Herold Advisors held 10,040 shares of RTX Corp worth $1.9M as of Q2 2026.
  • Herold Advisors sold 108 RTX Corp shares in Q2 2026, an estimated $19.8K.
  • RTX Corp made up 0.38% of Herold Advisors's portfolio in Q2 2026, its #74 holding.
  • Herold Advisors first reported a position in RTX Corp in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's RTX Corp position peaked at $1.96M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.