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Mystic Asset Management’s RTX Corp RTX Stock Holding History

Mystic 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 		$7.83M Sell
41,273
-35
-0.1% -$6.42K 1.67% 11
2026
Q1 		$7.97M Sell
41,308
-401
-1% -$79.7K 1.85% 9
2025
Q4 		$7.65M Sell
41,709
-1,468
-3% -$255K 1.73% 10
2025
Q3 		$7.22M Buy
43,177
+194
+0.5% +$30.1K 1.63% 11
2025
Q2 		$6.28M Buy
42,983
+96
+0.2% +$12.8K 1.52% 12
2025
Q1 		$5.68M Buy
42,887
+159
+0.4% +$20.2K 1.5% 12
2024
Q4 		$4.94M Buy
42,728
+4,861
+13% +$587K 1.33% 14
2024
Q3 		$4.59M Sell
37,867
-151
-0.4% -$17.2K 1.73% 11
2024
Q2 		$3.82M Sell
38,018
-322
-0.8% -$33.3K 1.54% 13
2024
Q1 		$3.74M Buy
38,340
+1,457
+4% +$132K 1.55% 14
2023
Q4 		$3.1M Buy
36,883
+1,127
+3% +$89.2K 1.48% 14
2023
Q3 		$2.57M Buy
35,756
+290
+0.8% +$24.8K 1.45% 18
2023
Q2 		$3.47M Sell
35,466
-350
-1% -$34.3K 1.86% 10
2023
Q1 		$3.51M Sell
35,816
-225
-0.6% -$22.2K 1.94% 8
2022
Q4 		$3.64M Sell
36,041
-145
-0.4% -$13.6K 2.07% 7
2022
Q3 		$2.96M Buy
+36,186
New +$3.28M 1.9% 8
2022
Q1 		– Sell
-34,708
Closed -$2.99M – 356
2021
Q4 		$2.99M Buy
+34,708
New +$3.02M 1.41% 16

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

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

Mystic Asset Management reduced its RTX Corp (RTX) stake by 0.08% in Q2 2026, selling an estimated $6.42K and leaving 41,273 shares worth $7.83M. The position accounts for 1.67% of the portfolio, ranked #11.

Mystic Asset Management first reported a position in RTX in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.97M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Mystic Asset Management held 41,273 shares of RTX Corp worth $7.83M as of Q2 2026.
  • Mystic Asset Management sold 35 RTX Corp shares in Q2 2026, an estimated $6.42K.
  • RTX Corp made up 1.67% of Mystic Asset Management's portfolio in Q2 2026, its #11 holding.
  • Mystic Asset Management first reported a position in RTX Corp in Q4 2021 and has held it in 17 quarters since.
  • Mystic Asset Management's RTX Corp position peaked at $7.97M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.