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International Assets Investment Management’s RTX Corp RTX Stock Holding History

International Assets Investment 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 		$2.31M Buy
12,061
+2,611
+28% +$479K 0.14% 139
2026
Q1 		$1.84M Sell
9,450
-204
-2% -$40.6K 0.13% 153
2025
Q4 		$1.77M Sell
9,654
-1,249
-11% -$217K 0.12% 146
2025
Q3 		$1.57M Hold
10,903
– – 0.13% 148
2025
Q2 		$1.59M Sell
10,903
-1,719
-14% -$229K 0.13% 144
2025
Q1 		$1.67M Sell
12,622
-443
-3% -$56.2K 0.15% 132
2024
Q4 		$1.52M Sell
13,065
-974
-7% -$118K 0.13% 148
2024
Q3 		$1.7M Sell
14,039
-967
-6% -$110K 0.14% 125
2024
Q2 		$1.51M Sell
15,006
-284
-2% -$29.4K 0.14% 137
2024
Q1 		$1.49M Buy
15,290
+15,092
+7,622% +$1.36M 0.16% 135
2023
Q4 		$16.6K Sell
198
-10,694
-98% -$846K ﹤0.01% 723
2023
Q3 		$794K Sell
10,892
-701
-6% -$60K 0.11% 179
2023
Q2 		$1.14M Sell
11,593
-1,185
-9% -$116K 0.15% 134
2023
Q1 		$1.25M Sell
12,778
-9,091
-42% -$896K 0.18% 111
2022
Q4 		$2.21M Buy
21,869
+11,596
+113% +$1.09M 0.23% 96
2022
Q3 		$841K Buy
10,273
+1,399
+16% +$127K 0.18% 125
2022
Q2 		$853K Sell
8,874
-338
-4% -$32.5K 0.08% 136
2022
Q1 		$913K Buy
+9,212
New +$873K 0.16% 135
2021
Q4 		– Sell
-8,917
Closed -$766K – 575
2021
Q3 		$766K Buy
+8,917
New +$763K 0.14% 178
2020
Q4 		– Sell
-9,356
Closed -$538K – 2124
2020
Q3 		$538K Sell
9,356
-7,857
-46% -$478K 0.13% 152
2020
Q2 		$1.06M Buy
17,213
+12,676
+279% +$791K 0.25% 84
2020
Q1 		$269K Buy
+4,537
New +$384K 0.08% 225

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

International Assets Investment Management's RTX Position: Q2 2026 in Review

International Assets Investment Management increased its RTX Corp (RTX) stake by 28% in Q2 2026, buying an estimated $479K and bringing the position to 12,061 shares worth $2.31M. The position accounts for 0.14% of the portfolio, ranked #139.

International Assets Investment Management first reported a position in RTX in Q1 2020 and has held it in 22 quarters since. 3,459 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • International Assets Investment Management held 12,061 shares of RTX Corp worth $2.31M as of Q2 2026.
  • International Assets Investment Management bought 2,611 RTX Corp shares in Q2 2026, an estimated $479K.
  • RTX Corp made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #139 holding.
  • International Assets Investment Management first reported a position in RTX Corp in Q1 2020 and has held it in 22 quarters since.
  • 3,459 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.