MGAM
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McGowan Group Asset Management’s RTX Corp RTX Stock Holding History

McGowan Group 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 		$578K Sell
3,049
-21
-0.7% -$3.85K 0.07% 75
2026
Q1 		$592K Sell
3,070
-108
-3% -$21.5K 0.08% 75
2025
Q4 		$583K Buy
3,178
+202
+7% +$35.1K 0.07% 76
2025
Q3 		$498K Sell
2,976
-497
-14% -$77.1K 0.06% 79
2025
Q2 		$507K Buy
3,473
+4
+0.1% +$533 0.06% 84
2025
Q1 		$459K Sell
3,469
-42
-1% -$5.33K 0.06% 82
2024
Q4 		$406K Buy
3,511
+4
+0.1% +$483 0.05% 89
2024
Q3 		$425K Buy
3,507
+4
+0.1% +$456 0.06% 83
2024
Q2 		$352K Buy
3,503
+4
+0.1% +$414 0.05% 93
2024
Q1 		$341K Sell
3,499
-44
-1% -$3.97K 0.05% 96
2023
Q4 		$298K Sell
3,543
-44
-1% -$3.48K 0.05% 108
2023
Q3 		$258K Buy
3,587
+33
+0.9% +$2.83K 0.04% 112
2023
Q2 		$348K Buy
3,554
+35
+1% +$3.43K 0.05% 104
2023
Q1 		$345K Buy
3,519
+25
+0.7% +$2.46K 0.05% 98
2022
Q4 		$353K Hold
3,494
– – 0.06% 98
2022
Q3 		$286K Sell
3,494
-56
-2% -$5.07K 0.05% 92
2022
Q2 		$341K Buy
3,550
+58
+2% +$5.58K 0.06% 85
2022
Q1 		$346K Buy
3,492
+563
+19% +$53.4K 0.05% 87
2021
Q4 		$252K Buy
2,929
+1
+0% +$87 0.04% 108
2021
Q3 		$252K Buy
2,928
+6
+0.2% +$513 0.04% 97
2021
Q2 		$249K Buy
2,922
+2
+0.1% +$168 0.04% 97
2021
Q1 		$226K Buy
+2,920
New +$213K 0.04% 100

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

McGowan Group Asset Management's RTX Position: Q2 2026 in Review

McGowan Group Asset Management reduced its RTX Corp (RTX) stake by 0.68% in Q2 2026, selling an estimated $3.85K and leaving 3,049 shares worth $578K. The position accounts for 0.07% of the portfolio, ranked #75.

McGowan Group Asset Management first reported a position in RTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $592K in Q1 2026. 3,431 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • McGowan Group Asset Management held 3,049 shares of RTX Corp worth $578K as of Q2 2026.
  • McGowan Group Asset Management sold 21 RTX Corp shares in Q2 2026, an estimated $3.85K.
  • RTX Corp made up 0.07% of McGowan Group Asset Management's portfolio in Q2 2026, its #75 holding.
  • McGowan Group Asset Management first reported a position in RTX Corp in Q1 2021 and has held it in 22 quarters since.
  • McGowan Group Asset Management's RTX Corp position peaked at $592K in Q1 2026.
  • 3,431 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.