MBB Public Markets’s RTX Corp RTX Stock Holding History

MBB Public Markets’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
2025 Q3	–	Sell	-1,909	Closed	-$279K	–	407
2025 Q2	$279K	Sell	1,909 -449	-19%	-$59.8K	0.03%	184
2025 Q1	$312K	Buy	+2,358	New	+$299K	0.04%	321
2024 Q4	–	Sell	-2,790	Closed	-$338K	–	473
2024 Q3	$338K	Sell	2,790 -91,922	-97%	-$10.5M	0.03%	253
2024 Q2	$9.51M	Buy	94,712 +90,511	+2,155%	+$9.36M	0.2%	98
2024 Q1	$410K	Buy	+4,201	New	+$379K	0.03%	170
2023 Q4	–	Sell	-38,590	Closed	-$2.78M	–	134
2023 Q3	$2.78M	Buy	+38,590	New	+$3.3M	0.19%	68
2022 Q1	–	Sell	-11,380	Closed	-$979K	–	381
2021 Q4	$979K	Buy	+11,380	New	+$992K	0.02%	145

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return