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McLean Asset Management’s RTX Corp RTX Stock Holding History

McLean 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 		$484K Sell
2,248
-236
-10% -$43.3K 0.06% 104
2026
Q1 		$479K Buy
2,484
+14
+0.6% +$2.78K 0.08% 97
2025
Q4 		$491K Buy
2,470
+5
+0.2% +$869 0.09% 92
2025
Q3 		$416K Buy
2,465
+6
+0.2% +$931 0.09% 98
2025
Q2 		$355K Buy
2,459
+90
+4% +$12K 0.09% 109
2025
Q1 		$285K Buy
2,369
+50
+2% +$6.34K 0.09% 115
2024
Q4 		$268K Buy
2,319
+56
+2% +$6.76K 0.08% 127
2024
Q3 		$283K Buy
2,263
+20
+0.9% +$2.28K 0.09% 123
2024
Q2 		$226K Buy
2,243
+79
+4% +$8.17K 0.07% 144
2024
Q1 		$220K Buy
+2,164
New +$195K 0.08% 147
2023
Q3 		– Sell
-2,146
Closed -$210K – 137
2023
Q2 		$210K Hold
2,146
– – 0.08% 127
2023
Q1 		$210K Sell
2,146
-152
-7% -$15K 0.09% 123
2022
Q4 		$232K Buy
+2,298
New +$216K 0.08% 123
2022
Q3 		– Sell
-2,234
Closed -$210K – 136
2022
Q2 		$210K Sell
2,234
-20
-0.9% -$1.92K 0.08% 121
2022
Q1 		$223K Buy
+2,254
New +$214K 0.17% 116
2021
Q4 		– Sell
-2,709
Closed -$242K – 140
2021
Q3 		$242K Buy
+2,709
New +$232K 0.09% 114

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

McLean Asset Management's RTX Position: Q2 2026 in Review

McLean Asset Management reduced its RTX Corp (RTX) stake by 9.5% in Q2 2026, selling an estimated $43.3K and leaving 2,248 shares worth $484K. The position accounts for 0.06% of the portfolio, ranked #104.

McLean Asset Management first reported a position in RTX in Q3 2021 and has held it in 16 quarters since. The position peaked at $491K in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • McLean Asset Management held 2,248 shares of RTX Corp worth $484K as of Q2 2026.
  • McLean Asset Management sold 236 RTX Corp shares in Q2 2026, an estimated $43.3K.
  • RTX Corp made up 0.06% of McLean Asset Management's portfolio in Q2 2026, its #104 holding.
  • McLean Asset Management first reported a position in RTX Corp in Q3 2021 and has held it in 16 quarters since.
  • McLean Asset Management's RTX Corp position peaked at $491K in Q4 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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