KMWM
RTX icon

Keudell/Morrison Wealth Management’s RTX Corp RTX Stock Holding History

Keudell/Morrison Wealth 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 		$3.21M Sell
16,926
-105
-0.6% -$19.3K 0.61% 34
2026
Q1 		$3.29M Sell
17,031
-178
-1% -$35.4K 0.67% 31
2025
Q4 		$3.16M Buy
+17,209
New +$2.99M 0.66% 32
2025
Q2 		$2.52M Buy
17,248
+1,360
+9% +$181K 0.56% 33
2025
Q1 		$2.1M Sell
15,888
-74
-0.5% -$9.38K 0.5% 38
2024
Q4 		$1.85M Sell
15,962
-108
-0.7% -$13K 0.48% 46
2024
Q3 		$1.95M Sell
16,070
-671
-4% -$76.5K 0.53% 42
2024
Q2 		$1.68M Sell
16,741
-303
-2% -$31.3K 0.49% 43
2024
Q1 		$1.66M Buy
17,044
+25
+0.1% +$2.26K 0.5% 42
2023
Q4 		$1.43M Sell
17,019
-559
-3% -$44.2K 0.47% 45
2023
Q3 		$1.27M Sell
17,578
-204
-1% -$17.5K 0.39% 52
2023
Q2 		$1.74M Sell
17,782
-16
-0.1% -$1.57K 0.5% 33
2023
Q1 		$1.74M Sell
17,798
-754
-4% -$74.3K 0.51% 33
2022
Q4 		$1.87M Buy
18,552
+452
+2% +$42.5K 0.6% 29
2022
Q3 		$1.48M Buy
18,100
+749
+4% +$67.8K 0.55% 32
2022
Q2 		$1.67M Sell
17,351
-641
-4% -$61.6K 0.61% 32
2022
Q1 		$1.78M Buy
17,992
+239
+1% +$22.7K 0.75% 27
2021
Q4 		$1.53M Buy
17,753
+370
+2% +$32.2K 0.6% 38
2021
Q3 		$1.49M Sell
17,383
-123
-0.7% -$10.5K 0.64% 36
2021
Q2 		$1.49M Buy
17,506
+242
+1% +$20.4K 0.82% 34
2021
Q1 		$1.33M Buy
17,264
+3,527
+26% +$257K 0.77% 41
2020
Q4 		$982K Buy
+13,737
New +$903K 0.62% 49
2020
Q3 		– Sell
-9,547
Closed -$588K – 155
2020
Q2 		$588K Buy
9,547
+4,438
+87% +$277K 0.49% 70
2020
Q1 		$303K Buy
5,109
+1,057
+26% +$89.5K 0.3% 101
2019
Q4 		$382K Buy
4,052
+65
+2% +$5.9K 0.26% 99
2019
Q3 		$343K Buy
3,987
+42
+1% +$3.49K 0.28% 98
2019
Q2 		$320K Buy
3,945
+527
+15% +$44.1K 0.28% 102
2019
Q1 		$277K Buy
+3,418
New +$260K 0.24% 108

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

Keudell/Morrison Wealth Management's RTX Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its RTX Corp (RTX) stake by 0.62% in Q2 2026, selling an estimated $19.3K and leaving 16,926 shares worth $3.21M. The position accounts for 0.61% of the portfolio, ranked #34.

Keudell/Morrison Wealth Management first reported a position in RTX in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.29M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Keudell/Morrison Wealth Management held 16,926 shares of RTX Corp worth $3.21M as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 105 RTX Corp shares in Q2 2026, an estimated $19.3K.
  • RTX Corp made up 0.61% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Keudell/Morrison Wealth Management first reported a position in RTX Corp in Q1 2019 and has held it in 28 quarters since.
  • Keudell/Morrison Wealth Management's RTX Corp position peaked at $3.29M in Q1 2026.
  • 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.