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ICW Investment Advisors’s RTX Corp RTX Stock Holding History

ICW Investment 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 		$2.82M Sell
14,841
-29
-0.2% -$5.32K 0.99% 35
2026
Q1 		$2.87M Buy
14,870
+574
+4% +$114K 1.04% 35
2025
Q4 		$2.62M Buy
14,296
+97
+0.7% +$16.9K 0.95% 36
2025
Q3 		$2.38M Buy
14,199
+251
+2% +$39K 0.85% 42
2025
Q2 		$2.04M Buy
13,948
+103
+0.7% +$13.7K 0.8% 45
2025
Q1 		$1.83M Buy
13,845
+77
+0.6% +$9.76K 0.75% 53
2024
Q4 		$1.59M Buy
13,768
+7
+0.1% +$846 0.67% 62
2024
Q3 		$1.67M Buy
13,761
+199
+1% +$22.7K 0.69% 62
2024
Q2 		$1.36M Sell
13,562
-203
-1% -$21K 0.62% 67
2024
Q1 		$1.34M Buy
13,765
+484
+4% +$43.7K 0.6% 70
2023
Q4 		$1.12M Buy
13,281
+256
+2% +$20.3K 0.54% 75
2023
Q3 		$937K Buy
13,025
+405
+3% +$34.7K 0.5% 82
2023
Q2 		$1.24M Buy
12,620
+506
+4% +$49.5K 0.66% 66
2023
Q1 		$1.19M Buy
12,114
+397
+3% +$39.1K 0.67% 62
2022
Q4 		$1.18M Buy
11,717
+22
+0.2% +$2.07K 0.71% 60
2022
Q3 		$957K Buy
11,695
+94
+0.8% +$8.51K 0.64% 66
2022
Q2 		$1.11M Buy
11,601
+49
+0.4% +$4.71K 0.71% 61
2022
Q1 		$1.14M Buy
11,552
+130
+1% +$12.3K 0.66% 67
2021
Q4 		$983K Buy
11,422
+604
+6% +$52.6K 0.55% 72
2021
Q3 		$930K Buy
10,818
+491
+5% +$42K 0.6% 69
2021
Q2 		$881K Buy
10,327
+175
+2% +$14.7K 0.58% 71
2021
Q1 		$784K Buy
10,152
+724
+8% +$52.8K 0.54% 77
2020
Q4 		$673K Buy
9,428
+241
+3% +$15.8K 0.48% 81
2020
Q3 		$529K Buy
9,187
+424
+5% +$25.8K 0.4% 92
2020
Q2 		$540K Sell
8,763
-3,677
-30% -$229K 0.44% 89
2020
Q1 		$738K Buy
12,440
+629
+5% +$53.2K 0.7% 63
2019
Q4 		$1.11M Buy
+11,811
New +$1.07M 0.9% 47

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

ICW Investment Advisors's RTX Position: Q2 2026 in Review

ICW Investment Advisors reduced its RTX Corp (RTX) stake by 0.2% in Q2 2026, selling an estimated $5.32K and leaving 14,841 shares worth $2.82M. The position accounts for 0.99% of the portfolio, ranked #35.

ICW Investment Advisors first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.87M in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • ICW Investment Advisors held 14,841 shares of RTX Corp worth $2.82M as of Q2 2026.
  • ICW Investment Advisors sold 29 RTX Corp shares in Q2 2026, an estimated $5.32K.
  • RTX Corp made up 0.99% of ICW Investment Advisors's portfolio in Q2 2026, its #35 holding.
  • ICW Investment Advisors first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's RTX Corp position peaked at $2.87M in Q1 2026.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.