McLean Asset Management
RTX icon

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
Q3 		$426K Sell
2,218
-30
-1% -$6.14K 0.06% 113
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

McLean Asset Management's RTX Position: Q3 2026 in Review

McLean Asset Management reduced its RTX Corp (RTX) stake by 1.3% in Q3 2026, selling an estimated $6.14K and leaving 2,218 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #113.

McLean Asset Management first reported a position in RTX in Q3 2021 and has held it in 17 quarters since. The position peaked at $491K in Q4 2025. 2,122 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • McLean Asset Management held 2,218 shares of RTX Corp worth $426K as of Q3 2026.
  • McLean Asset Management sold 30 RTX Corp shares in Q3 2026, an estimated $6.14K.
  • RTX Corp made up 0.06% of McLean Asset Management's portfolio in Q3 2026, its #113 holding.
  • McLean Asset Management first reported a position in RTX Corp in Q3 2021 and has held it in 17 quarters since.
  • McLean Asset Management's RTX Corp position peaked at $491K in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.