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Mattern Wealth Management’s RTX Corp RTX Stock Holding History

Mattern Wealth 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 		$806K Buy
4,246
+2,067
+95% +$379K 0.13% 80
2026
Q1 		$420K Hold
2,179
– – 0.08% 101
2025
Q4 		$400K Hold
2,179
– – 0.08% 105
2025
Q3 		$365K Hold
2,179
– – 0.07% 109
2025
Q2 		$318K Buy
2,179
+200
+10% +$26.6K 0.07% 121
2025
Q1 		$262K Hold
1,979
– – 0.06% 139
2024
Q4 		$229K Hold
1,979
– – 0.05% 151
2024
Q3 		$240K Buy
+1,979
New +$226K 0.05% 160
2023
Q4 		– Sell
-20,822
Closed -$1.5M – 175
2023
Q3 		$1.5M Buy
+20,822
New +$1.78M 0.44% 66
2023
Q2 		– Sell
-20,176
Closed -$1.98M – 169
2023
Q1 		$1.98M Sell
20,176
-5,175
-20% -$510K 0.65% 48
2022
Q4 		$2.56M Buy
25,351
+739
+3% +$69.5K 1.03% 28
2022
Q3 		$2.02M Buy
+24,612
New +$2.23M 0.81% 34
2022
Q1 		– Sell
-19,725
Closed -$1.7M – 175
2021
Q4 		$1.7M Buy
19,725
+285
+1% +$24.8K 0.5% 49
2021
Q3 		$1.67M Buy
19,440
+230
+1% +$19.7K 0.56% 47
2021
Q2 		$1.6M Buy
19,210
+2,379
+14% +$200K 0.51% 51
2021
Q1 		$1.3M Buy
16,831
+4,037
+32% +$295K 0.46% 60
2020
Q4 		$915K Sell
12,794
-622
-5% -$40.9K 0.35% 80
2020
Q3 		$772K Sell
13,416
-7,585
-36% -$462K 0.33% 80
2020
Q2 		$1.29M Sell
21,001
-6,357
-23% -$397K 0.63% 50
2020
Q1 		$1.62M Buy
27,358
+2,816
+11% +$238K 1.17% 27
2019
Q4 		$2.31M Buy
+24,542
New +$2.23M 1.39% 19

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

Mattern Wealth Management's RTX Position: Q2 2026 in Review

Mattern Wealth Management increased its RTX Corp (RTX) stake by 95% in Q2 2026, buying an estimated $379K and bringing the position to 4,246 shares worth $806K. The position accounts for 0.13% of the portfolio, ranked #80.

Mattern Wealth Management first reported a position in RTX in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.56M in Q4 2022. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Mattern Wealth Management held 4,246 shares of RTX Corp worth $806K as of Q2 2026.
  • Mattern Wealth Management bought 2,067 RTX Corp shares in Q2 2026, an estimated $379K.
  • RTX Corp made up 0.13% of Mattern Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Mattern Wealth Management first reported a position in RTX Corp in Q4 2019 and has held it in 21 quarters since.
  • Mattern Wealth Management's RTX Corp position peaked at $2.56M in Q4 2022.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.