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National Philanthropic Trust’s RTX Corp RTX Stock Holding History

National Philanthropic Trust’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 		$259K Buy
+1,364
New +$250K ﹤0.01% 358
2026
Q1 		– Sell
-1,866
Closed -$342K – 395
2025
Q4 		$342K Buy
+1,866
New +$324K ﹤0.01% 312
2024
Q1 		– Sell
-3,290
Closed -$277K – 307
2023
Q4 		$277K Buy
+3,290
New +$260K 0.01% 252

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

National Philanthropic Trust's RTX Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in RTX Corp (RTX) in Q2 2026: 1,364 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: National Philanthropic Trust previously reported a position in RTX as recently as Q4 2025.

National Philanthropic Trust first reported a position in RTX in Q4 2023 and has held it in 3 quarters since. The position peaked at $342K in Q4 2025. 3,303 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • National Philanthropic Trust held 1,364 shares of RTX Corp worth $259K as of Q2 2026.
  • RTX Corp was a new National Philanthropic Trust position in Q2 2026.
  • RTX Corp made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #358 holding.
  • National Philanthropic Trust first reported a position in RTX Corp in Q4 2023 and has held it in 3 quarters since.
  • National Philanthropic Trust's RTX Corp position peaked at $342K in Q4 2025.
  • 3,303 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.