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Morse Asset Management’s RTX Corp RTX Stock Holding History

Morse 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 		$663K Sell
3,492
-201
-5% -$36.9K 0.11% 120
2026
Q1 		$712K Buy
3,693
+920
+33% +$183K 0.15% 109
2025
Q4 		$509K Buy
2,773
+655
+31% +$114K 0.1% 122
2025
Q3 		$354K Buy
2,118
+1,875
+772% +$291K 0.07% 127
2025
Q2 		$35.5K Buy
243
+73
+43% +$9.73K 0.01% 218
2025
Q1 		$22.5K Buy
170
+70
+70% +$8.88K 0.01% 216
2024
Q4 		$11.6K Sell
100
-2,550
-96% -$308K ﹤0.01% 245
2024
Q3 		$321K Buy
+2,650
New +$302K 0.07% 154
2023
Q3 		– Sell
-25,092
Closed -$2.46M – 142
2023
Q2 		$2.46M Sell
25,092
-1,533
-6% -$150K 0.75% 44
2023
Q1 		$2.61M Buy
26,625
+6,337
+31% +$624K 0.88% 40
2022
Q4 		$2.05M Buy
20,288
+6,450
+47% +$607K 0.74% 47
2022
Q3 		$1.13M Sell
13,838
-17,500
-56% -$1.58M 0.43% 68
2022
Q2 		$3.01M Buy
31,338
+3,426
+12% +$329K 0.97% 30
2022
Q1 		$2.77M Buy
+27,912
New +$2.65M 0.69% 44
2020
Q3 		– Sell
-25,169
Closed -$1.55M – 135
2020
Q2 		$1.55M Buy
25,169
+7,905
+46% +$493K 0.55% 49
2020
Q1 		$1.02M Sell
17,264
-4,505
-21% -$381K 0.49% 51
2019
Q4 		$2.05M Buy
21,769
+16,366
+303% +$1.48M 0.7% 48
2019
Q3 		$464K Sell
5,403
-39
-0.7% -$3.24K 0.17% 93
2019
Q2 		$446K Hold
5,442
– – 0.13% 102
2019
Q1 		$441K Sell
5,442
-358
-6% -$27.2K 0.13% 101
2018
Q4 		$389K Sell
5,800
-794
-12% -$62.3K 0.14% 95
2018
Q3 		$580K Hold
6,594
– – 0.15% 98
2018
Q2 		$519K Hold
6,594
– – 0.14% 103
2018
Q1 		$522K Sell
6,594
-159
-2% -$13.1K 0.14% 108
2017
Q4 		$542K Sell
6,753
-8,025
-54% -$609K 0.15% 98
2017
Q3 		$1.08M Sell
14,778
-7,826
-35% -$579K 0.32% 71
2017
Q2 		$1.74M Buy
22,604
+11,680
+107% +$875K 0.57% 58
2017
Q1 		$771K Buy
+10,924
New +$766K 0.26% 90

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

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

Morse Asset Management reduced its RTX Corp (RTX) stake by 5.4% in Q2 2026, selling an estimated $36.9K and leaving 3,492 shares worth $663K. The position accounts for 0.11% of the portfolio, ranked #120.

Morse Asset Management first reported a position in RTX in Q1 2017 and has held it in 28 quarters since. The position peaked at $3.01M in Q2 2022. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Morse Asset Management held 3,492 shares of RTX Corp worth $663K as of Q2 2026.
  • Morse Asset Management sold 201 RTX Corp shares in Q2 2026, an estimated $36.9K.
  • RTX Corp made up 0.11% of Morse Asset Management's portfolio in Q2 2026, its #120 holding.
  • Morse Asset Management first reported a position in RTX Corp in Q1 2017 and has held it in 28 quarters since.
  • Morse Asset Management's RTX Corp position peaked at $3.01M in Q2 2022.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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