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Navis Wealth Advisors’s RTX Corp RTX Stock Holding History

Navis Wealth Advisors’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 		$1.57M Buy
8,256
+5,410
+190% +$992K 0.59% 36
2026
Q1 		$549K Sell
2,846
-295
-9% -$58.7K 0.28% 88
2025
Q4 		$576K Buy
3,141
+32
+1% +$5.56K 0.24% 89
2025
Q3 		$520K Buy
3,109
+68
+2% +$10.6K 0.39% 54
2025
Q2 		$444K Buy
3,041
+311
+11% +$41.4K 0.37% 60
2025
Q1 		$362K Hold
2,730
– – 0.36% 63
2024
Q4 		$316K Sell
2,730
-3
-0.1% -$362 0.35% 70
2024
Q3 		$331K Hold
2,733
– – 0.36% 66
2024
Q2 		$274K Buy
2,733
+286
+12% +$29.6K 0.31% 76
2024
Q1 		$239K Sell
2,447
-109
-4% -$9.84K 0.29% 83
2023
Q4 		$215K Buy
+2,556
New +$202K 0.28% 80
2023
Q3 		– Sell
-2,688
Closed -$263K – 90
2023
Q2 		$263K Hold
2,688
– – 0.24% 71
2023
Q1 		$263K Buy
2,688
+55
+2% +$5.42K 0.29% 67
2022
Q4 		$266K Buy
+2,633
New +$248K 0.38% 64
2022
Q3 		– Sell
-2,308
Closed -$222K – 96
2022
Q2 		$222K Buy
+2,308
New +$222K 0.24% 85
2021
Q1 		– Sell
-3,327
Closed -$238K – 171
2020
Q4 		$238K Buy
+3,327
New +$219K 0.21% 82

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

Navis Wealth Advisors's RTX Position: Q2 2026 in Review

Navis Wealth Advisors increased its RTX Corp (RTX) stake by 190% in Q2 2026, buying an estimated $992K and bringing the position to 8,256 shares worth $1.57M. The position accounts for 0.59% of the portfolio, ranked #36.

Navis Wealth Advisors first reported a position in RTX in Q4 2020 and has held it in 16 quarters since. 3,452 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Navis Wealth Advisors held 8,256 shares of RTX Corp worth $1.57M as of Q2 2026.
  • Navis Wealth Advisors bought 5,410 RTX Corp shares in Q2 2026, an estimated $992K.
  • RTX Corp made up 0.59% of Navis Wealth Advisors's portfolio in Q2 2026, its #36 holding.
  • Navis Wealth Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 16 quarters since.
  • 3,452 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.