Isthmus Partners’s RTX Corp RTX Stock Holding History

Isthmus Partners’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	$221K	Hold	1,166	–	–	0.02%	218
2026 Q1	$225K	Sell	1,166 -100	-8%	-$19.9K	0.02%	209
2025 Q4	$232K	Hold	1,266	–	–	0.03%	203
2025 Q3	$212K	Buy	+1,266	New	+$197K	0.05%	120
2025 Q1	–	Sell	-1,900	Closed	-$220K	–	226
2024 Q4	$220K	Buy	+1,900	New	+$230K	0.03%	203
2021 Q3	–	Sell	-1,152	Closed	-$98K	–	243
2021 Q2	$98K	Buy	+1,152	New	+$96.9K	0.02%	169
2018 Q4	–	Sell	-267	Closed	-$23K	–	255
2018 Q3	$23K	Hold	267	–	–	0.01%	218
2018 Q2	$21K	Hold	267	–	–	0.01%	211
2018 Q1	$21K	Hold	267	–	–	0.01%	208
2017 Q4	$21K	Hold	267	–	–	0.01%	208
2017 Q3	$20K	Hold	267	–	–	0.01%	211
2017 Q2	$21K	Hold	267	–	–	0.01%	220
2017 Q1	$19K	Hold	267	–	–	0.01%	227
2016 Q4	$18K	Hold	267	–	–	0.01%	227
2016 Q3	$17K	Hold	267	–	–	0.01%	222
2016 Q2	$17K	Hold	267	–	–	0.01%	210
2016 Q1	$17K	Sell	267 -25	-9%	-$1.45K	0.01%	213
2015 Q4	$18K	Hold	292	–	–	0.01%	218
2015 Q3	$16K	Sell	292 -725	-71%	-$44.6K	0.01%	228
2015 Q2	$71K	Hold	1,017	–	–	0.02%	167
2015 Q1	$75K	Hold	1,017	–	–	0.03%	162
2014 Q4	$74K	Buy	+1,017	New	+$69.3K	0.03%	166

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

Isthmus Partners's RTX Position: Q2 2026 in Review

Isthmus Partners held its RTX Corp (RTX) position steady in Q2 2026 at 1,166 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #218.

Isthmus Partners first reported a position in RTX in Q4 2014 and has held it in 22 quarters since. The position peaked at $232K in Q4 2025. 3,426 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Isthmus Partners held 1,166 shares of RTX Corp worth $221K as of Q2 2026.
Isthmus Partners left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.02% of Isthmus Partners's portfolio in Q2 2026, its #218 holding.
Isthmus Partners first reported a position in RTX Corp in Q4 2014 and has held it in 22 quarters since.
Isthmus Partners's RTX Corp position peaked at $232K in Q4 2025.
3,426 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.