NWM
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Navigoe Wealth Management’s RTX Corp RTX Stock Holding History

Navigoe Wealth 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 		$212K Buy
1,118
+9
+0.8% +$1.65K 0.11% 40
2026
Q1 		$213K Hold
1,109
– – 0.13% 38
2025
Q4 		$203K Hold
1,109
– – 0.13% 39
2025
Q3 		$185K Hold
1,109
– – 0.12% 40
2025
Q2 		$161K Hold
1,109
– – 0.12% 38
2025
Q1 		$146K Hold
1,109
– – 0.13% 38
2024
Q4 		$128K Buy
+1,109
New +$134K 0.12% 41

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

Navigoe Wealth Management's RTX Position: Q2 2026 in Review

Navigoe Wealth Management increased its RTX Corp (RTX) stake by 0.81% in Q2 2026, buying an estimated $1.65K and bringing the position to 1,118 shares worth $212K. The position accounts for 0.11% of the portfolio, ranked #40.

Navigoe Wealth Management first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $213K in Q1 2026. 3,425 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Navigoe Wealth Management held 1,118 shares of RTX Corp worth $212K as of Q2 2026.
  • Navigoe Wealth Management bought 9 RTX Corp shares in Q2 2026, an estimated $1.65K.
  • RTX Corp made up 0.11% of Navigoe Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Navigoe Wealth Management first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Navigoe Wealth Management's RTX Corp position peaked at $213K in Q1 2026.
  • 3,425 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.