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Magnolia Capital Advisors’s RTX Corp RTX Stock Holding History

Magnolia Capital Advisors’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 		$316K Sell
1,668
-590
-26% -$108K 0.05% 243
2026
Q1 		$436K Buy
2,258
+333
+17% +$66.2K 0.09% 215
2025
Q4 		$353K Buy
1,925
+19
+1% +$3.3K 0.07% 217
2025
Q3 		$319K Buy
1,906
+61
+3% +$9.47K 0.08% 189
2025
Q2 		$269K Sell
1,845
-811
-31% -$108K 0.07% 204
2025
Q1 		$352K Sell
2,656
-79
-3% -$10K 0.1% 178
2024
Q4 		$317K Buy
+2,735
New +$330K 0.08% 190

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

Magnolia Capital Advisors's RTX Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its RTX Corp (RTX) stake by 26% in Q2 2026, selling an estimated $108K and leaving 1,668 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #243.

Magnolia Capital Advisors first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $436K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Magnolia Capital Advisors held 1,668 shares of RTX Corp worth $316K as of Q2 2026.
  • Magnolia Capital Advisors sold 590 RTX Corp shares in Q2 2026, an estimated $108K.
  • RTX Corp made up 0.05% of Magnolia Capital Advisors's portfolio in Q2 2026, its #243 holding.
  • Magnolia Capital Advisors first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Magnolia Capital Advisors's RTX Corp position peaked at $436K in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.