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Live Oak Private Wealth’s RTX Corp RTX Stock Holding History

Live Oak Private Wealth’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 		$11.9M Sell
62,917
-325
-0.5% -$59.6K 1.49% 17
2026
Q1 		$12.2M Sell
63,242
-8,840
-12% -$1.76M 1.7% 17
2025
Q4 		$13.2M Sell
72,082
-447
-0.6% -$77.7K 1.8% 16
2025
Q3 		$12.1M Buy
72,529
+734
+1% +$114K 1.69% 16
2025
Q2 		$10.5M Buy
71,795
+1,580
+2% +$211K 1.56% 19
2025
Q1 		$9.3M Sell
70,215
-4,462
-6% -$566K 1.51% 21
2024
Q4 		$8.64M Sell
74,677
-1,659
-2% -$200K 1.45% 22
2024
Q3 		$9.25M Sell
76,336
-197
-0.3% -$22.5K 1.5% 20
2024
Q2 		$7.68M Sell
76,533
-1,077
-1% -$111K 1.32% 24
2024
Q1 		$7.57M Buy
77,610
+258
+0.3% +$23.3K 1.31% 26
2023
Q4 		$6.51M Sell
77,352
-2,661
-3% -$211K 1.22% 33
2023
Q3 		$5.76M Buy
80,013
+23,360
+41% +$2M 1.23% 38
2023
Q2 		$5.55M Buy
56,653
+885
+2% +$86.7K 1.1% 40
2023
Q1 		$5.46M Sell
55,768
-241
-0.4% -$23.7K 1.13% 42
2022
Q4 		$5.65M Buy
56,009
+1,654
+3% +$156K 1.17% 38
2022
Q3 		$4.45M Sell
54,355
-1,477
-3% -$134K 1% 42
2022
Q2 		$5.37M Buy
55,832
+2,182
+4% +$210K 1.13% 38
2022
Q1 		$5.32M Sell
53,650
-61,317
-53% -$5.81M 1.03% 41
2021
Q4 		$9.89M Buy
114,967
+4,662
+4% +$406K 1.85% 12
2021
Q3 		$9.48M Buy
110,305
+6,299
+6% +$539K 1.93% 11
2021
Q2 		$8.87M Buy
104,006
+2,908
+3% +$245K 1.96% 11
2021
Q1 		$7.81M Buy
101,098
+8,308
+9% +$606K 1.92% 12
2020
Q4 		$6.63M Buy
92,790
+5,820
+7% +$383K 1.86% 14
2020
Q3 		$5M Buy
86,970
+2,186
+3% +$133K 1.72% 19
2020
Q2 		$5.22M Buy
84,784
+49,929
+143% +$3.12M 1.9% 12
2020
Q1 		$2.07M Buy
34,855
+6,426
+23% +$544K 2.12% 19
2019
Q4 		$2.68M Buy
+28,429
New +$2.58M 2.61% 16

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

Live Oak Private Wealth's RTX Position: Q2 2026 in Review

Live Oak Private Wealth reduced its RTX Corp (RTX) stake by 0.51% in Q2 2026, selling an estimated $59.6K and leaving 62,917 shares worth $11.9M. The position accounts for 1.49% of the portfolio, ranked #17.

Live Oak Private Wealth first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.2M in Q4 2025. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Live Oak Private Wealth held 62,917 shares of RTX Corp worth $11.9M as of Q2 2026.
  • Live Oak Private Wealth sold 325 RTX Corp shares in Q2 2026, an estimated $59.6K.
  • RTX Corp made up 1.49% of Live Oak Private Wealth's portfolio in Q2 2026, its #17 holding.
  • Live Oak Private Wealth first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • Live Oak Private Wealth's RTX Corp position peaked at $13.2M in Q4 2025.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.