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Money Concepts Capital’s RTX Corp RTX Stock Holding History

Money Concepts Capital’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 		$5.77M Buy
+30,419
New +$5.58M 0.27% 84
2026
Q1 		– Sell
-29,001
Closed -$5.32M – 597
2025
Q4 		$5.32M Buy
+29,001
New +$5.04M 0.3% 66
2025
Q3 		– Sell
-27,444
Closed -$4.01M – 490
2025
Q2 		$4.01M Buy
27,444
+740
+3% +$98.6K 0.27% 83
2025
Q1 		$3.54M Buy
26,704
+249
+0.9% +$31.6K 0.26% 84
2024
Q4 		$3.06M Buy
26,455
+1,194
+5% +$144K 0.23% 99
2024
Q3 		$3.06M Sell
25,261
-604
-2% -$68.9K 0.23% 96
2024
Q2 		$2.6M Sell
25,865
-328
-1% -$33.9K 0.22% 111
2024
Q1 		$2.55M Buy
26,193
+2,776
+12% +$251K 0.24% 119
2023
Q4 		$1.97M Buy
23,417
+5,332
+29% +$422K 0.18% 136
2023
Q3 		$1.3M Buy
18,085
+431
+2% +$36.9K 0.14% 172
2023
Q2 		$1.73M Sell
17,654
-35,499
-67% -$3.48M 0.18% 138
2023
Q1 		$5.24M Sell
53,153
-10,897
-17% -$1.07M 0.29% 75
2022
Q4 		$6.46M Buy
64,050
+11,998
+23% +$1.13M 0.29% 69
2022
Q3 		$4.26M Buy
52,052
+33,650
+183% +$3.05M 0.25% 78
2022
Q2 		$1.78M Sell
18,402
-8,037
-30% -$773K 0.16% 143
2022
Q1 		$2.62M Buy
26,439
+8,287
+46% +$785K 0.15% 161
2021
Q4 		$1.56M Buy
+18,152
New +$1.58M 0.13% 155
2021
Q1 		$1.35M Buy
17,480
+722
+4% +$52.7K 0.11% 185
2020
Q4 		$1.2M Buy
+16,758
New +$1.1M 0.11% 164

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

Money Concepts Capital's RTX Position: Q2 2026 in Review

Money Concepts Capital opened a new position in RTX Corp (RTX) in Q2 2026: 30,419 shares worth $5.77M. The stake represents 0.27% of the portfolio and ranks #84 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in RTX as recently as Q4 2025.

Money Concepts Capital first reported a position in RTX in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.46M in Q4 2022. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Money Concepts Capital held 30,419 shares of RTX Corp worth $5.77M as of Q2 2026.
  • RTX Corp was a new Money Concepts Capital position in Q2 2026.
  • RTX Corp made up 0.27% of Money Concepts Capital's portfolio in Q2 2026, its #84 holding.
  • Money Concepts Capital first reported a position in RTX Corp in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's RTX Corp position peaked at $6.46M in Q4 2022.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.