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Mather Group’s RTX Corp RTX Stock Holding History

Mather Group’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 		$3.09M Sell
16,283
-645
-4% -$118K 0.03% 210
2026
Q1 		$3.27M Buy
16,928
+1,031
+6% +$205K 0.03% 170
2025
Q4 		$2.92M Buy
15,897
+83
+0.5% +$14.4K 0.03% 164
2025
Q3 		$2.65M Buy
15,814
+854
+6% +$133K 0.03% 173
2025
Q2 		$2.18M Buy
14,960
+80
+0.5% +$10.7K 0.02% 181
2025
Q1 		$1.97M Buy
14,880
+1,502
+11% +$190K 0.02% 183
2024
Q4 		$1.55M Sell
13,378
-205
-2% -$24.8K 0.02% 189
2024
Q3 		$1.65M Sell
13,583
-3,938
-22% -$449K 0.02% 184
2024
Q2 		$1.71M Buy
17,521
+5,598
+47% +$579K 0.02% 204
2024
Q1 		$1M Sell
11,923
-1,780
-13% -$161K 0.02% 219
2023
Q4 		$1.15M Buy
13,703
+1,079
+9% +$85.4K 0.02% 210
2023
Q3 		$909K Sell
12,624
-2,235
-15% -$191K 0.02% 229
2023
Q2 		$1.46M Buy
+14,859
New +$1.45M 0.02% 179
2022
Q4 		– Sell
-8,508
Closed -$697K – 507
2022
Q3 		$697K Sell
8,508
-1,769
-17% -$160K 0.02% 241
2022
Q2 		$988K Buy
10,277
+688
+7% +$66.1K 0.02% 188
2022
Q1 		$950K Buy
+9,589
New +$909K 0.02% 179
2021
Q3 		– Sell
-7,050
Closed -$601K – 299
2021
Q2 		$601K Buy
+7,050
New +$593K 0.02% 143
2020
Q4 		– Sell
-7,002
Closed -$403K – 268
2020
Q3 		$403K Sell
7,002
-1,068
-13% -$65K 0.02% 155
2020
Q2 		$497K Buy
+8,070
New +$504K 0.02% 132

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

Mather Group's RTX Position: Q2 2026 in Review

Mather Group reduced its RTX Corp (RTX) stake by 3.8% in Q2 2026, selling an estimated $118K and leaving 16,283 shares worth $3.09M. The position accounts for 0.03% of the portfolio, ranked #210.

Mather Group first reported a position in RTX in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.27M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Mather Group held 16,283 shares of RTX Corp worth $3.09M as of Q2 2026.
  • Mather Group sold 645 RTX Corp shares in Q2 2026, an estimated $118K.
  • RTX Corp made up 0.03% of Mather Group's portfolio in Q2 2026, its #210 holding.
  • Mather Group first reported a position in RTX Corp in Q2 2020 and has held it in 19 quarters since.
  • Mather Group's RTX Corp position peaked at $3.27M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.