Mayport LLC’s RTX Corp RTX Stock Holding History

Mayport LLC’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	–	Sell	-1,048	Closed	-$202K	–	141
2026 Q1	$202K	Buy	+1,048	New	+$208K	0.04%	122

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

Mayport LLC's RTX Position: Q2 2026 in Review

Mayport LLC sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,048 shares — an estimated $202K sold.

Mayport LLC first reported a position in RTX in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Mayport LLC reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Mayport LLC sold 1,048 RTX Corp shares in Q2 2026, an estimated $202K.
Mayport LLC first reported a position in RTX Corp in Q1 2026 and held it in 1 quarter.
Mayport LLC's RTX Corp position peaked at $202K in Q1 2026.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.