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Lifestyle Asset Management’s RTX Corp RTX Stock Holding History

Lifestyle Asset 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 		$351K Sell
1,848
-98
-5% -$18K 0.09% 100
2026
Q1 		$375K Buy
1,946
+50
+3% +$9.94K 0.12% 94
2025
Q4 		$348K Buy
1,896
+17
+0.9% +$2.95K 0.11% 101
2025
Q3 		$314K Buy
1,879
+55
+3% +$8.54K 0.11% 110
2025
Q2 		$266K Buy
1,824
+220
+14% +$29.3K 0.12% 106
2025
Q1 		$212K Buy
+1,604
New +$203K 0.12% 105
2023
Q3 		– Sell
-2,426
Closed -$238K – 100
2023
Q2 		$238K Buy
+2,426
New +$238K 0.14% 64

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

Lifestyle Asset Management's RTX Position: Q2 2026 in Review

Lifestyle Asset Management reduced its RTX Corp (RTX) stake by 5% in Q2 2026, selling an estimated $18K and leaving 1,848 shares worth $351K. The position accounts for 0.09% of the portfolio, ranked #100.

Lifestyle Asset Management first reported a position in RTX in Q2 2023 and has held it in 7 quarters since. The position peaked at $375K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Lifestyle Asset Management held 1,848 shares of RTX Corp worth $351K as of Q2 2026.
  • Lifestyle Asset Management sold 98 RTX Corp shares in Q2 2026, an estimated $18K.
  • RTX Corp made up 0.09% of Lifestyle Asset Management's portfolio in Q2 2026, its #100 holding.
  • Lifestyle Asset Management first reported a position in RTX Corp in Q2 2023 and has held it in 7 quarters since.
  • Lifestyle Asset Management's RTX Corp position peaked at $375K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.