High Note Wealth’s RTX Corp RTX Stock Holding History

High Note Wealth’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	$5.21M	Buy	27,468 +238	+0.9%	+$43.6K	0.89%	29
2026 Q1	$5.25M	Buy	27,230 +178	+0.7%	+$35.4K	1.03%	27
2025 Q4	$4.96M	Buy	27,052 +313	+1%	+$54.4K	0.97%	28
2025 Q3	$4.47M	Buy	26,739 +784	+3%	+$122K	0.9%	30
2025 Q2	$3.79M	Buy	25,955 +668	+3%	+$89K	0.87%	32
2025 Q1	$3.35M	Buy	25,287 +21	+0.1%	+$2.66K	0.83%	32
2024 Q4	$2.92M	Buy	25,266 +605	+2%	+$73.1K	0.76%	31
2024 Q3	$2.99M	Buy	24,661 +854	+4%	+$97.4K	0.85%	30
2024 Q2	$2.39M	Buy	23,807 +6,768	+40%	+$700K	0.73%	34
2024 Q1	$1.66M	Buy	17,039 +3,884	+30%	+$351K	0.54%	37
2023 Q4	$1.11M	Buy	13,155 +768	+6%	+$60.8K	0.42%	45
2023 Q3	$892K	Buy	12,387 +1,937	+19%	+$166K	0.37%	49
2023 Q2	$1.02M	Sell	10,450 -579	-5%	-$56.7K	0.42%	45
2023 Q1	$1.08M	Buy	11,029 +518	+5%	+$51K	0.45%	46
2022 Q4	$1.06M	Buy	10,511 +470	+5%	+$44.2K	0.44%	49
2022 Q3	$922K	Buy	10,041 +598	+6%	+$54.1K	0.37%	56
2022 Q2	$908K	Buy	9,443 +6,124	+185%	+$589K	0.35%	56
2022 Q1	$328K	Buy	+3,319	New	+$315K	0.12%	79

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

High Note Wealth's RTX Position: Q2 2026 in Review

High Note Wealth increased its RTX Corp (RTX) stake by 0.87% in Q2 2026, buying an estimated $43.6K and bringing the position to 27,468 shares worth $5.21M. The position accounts for 0.89% of the portfolio, ranked #29.

High Note Wealth first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.25M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

High Note Wealth held 27,468 shares of RTX Corp worth $5.21M as of Q2 2026.
High Note Wealth bought 238 RTX Corp shares in Q2 2026, an estimated $43.6K.
RTX Corp made up 0.89% of High Note Wealth's portfolio in Q2 2026, its #29 holding.
High Note Wealth first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
High Note Wealth's RTX Corp position peaked at $5.25M in Q1 2026.
3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.