Mark Asset Management’s RTX Corp RTX Stock Holding History

Mark 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	$41.9M	Buy	220,762 +10,456	+5%	+$1.92M	2.82%	12
2026 Q1	$40.6M	Sell	210,306 -12,488	-6%	-$2.48M	3.7%	11
2025 Q4	$40.9M	Sell	222,794 -6,564	-3%	-$1.14M	2.71%	11
2025 Q3	$38.4M	Sell	229,358 -32	-0%	-$4.97K	2.76%	9
2025 Q2	$33.5M	Buy	229,390 +3,717	+2%	+$495K	2.61%	12
2025 Q1	$29.9M	Buy	225,673 +50,049	+28%	+$6.35M	2.9%	7
2024 Q4	$20.3M	Buy	175,624 +1,197	+0.7%	+$145K	2.2%	14
2024 Q3	$21.1M	Buy	174,427 +64,735	+59%	+$7.38M	1.94%	13
2024 Q2	$11M	Buy	109,692 +20,358	+23%	+$2.11M	1.1%	20
2024 Q1	$8.71M	Sell	89,334 -389	-0.4%	-$35.1K	1.13%	28
2023 Q4	$7.55M	Buy	+89,723	New	+$7.1M	0.99%	29

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

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

Mark Asset Management increased its RTX Corp (RTX) stake by 5% in Q2 2026, buying an estimated $1.92M and bringing the position to 220,762 shares worth $41.9M. The position accounts for 2.82% of the portfolio, ranked #12.

Mark Asset Management first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Mark Asset Management held 220,762 shares of RTX Corp worth $41.9M as of Q2 2026.
Mark Asset Management bought 10,456 RTX Corp shares in Q2 2026, an estimated $1.92M.
RTX Corp made up 2.82% of Mark Asset Management's portfolio in Q2 2026, its #12 holding.
Mark Asset Management first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.