Nearwater Capital Markets’s RTX Corp RTX Stock Holding History

Nearwater Capital Markets’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	$57.9M	Buy	305,000 +197,000	+182%	+$36.1M	1%	29
2026 Q1	$20.8M	Buy	+108,000	New	+$21.5M	0.49%	55
2025 Q4	–	Sell	-100,000	Closed	-$16.7M	–	166
2025 Q3	$16.7M	Hold	100,000	–	–	0.22%	72
2025 Q2	$14.6M	Sell	100,000 -205,000	-67%	-$27.3M	0.23%	70
2025 Q1	$40.4M	Hold	305,000	–	–	1.15%	20
2024 Q4	$35.3M	Buy	+305,000	New	+$36.8M	1.01%	26

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nearwater Capital Markets's RTX Position: Q2 2026 in Review

Nearwater Capital Markets increased its RTX Corp (RTX) stake by 182% in Q2 2026, buying an estimated $36.1M and bringing the position to 305,000 shares worth $57.9M. The position accounts for 1% of the portfolio, ranked #29.

Nearwater Capital Markets first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. 3,460 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Nearwater Capital Markets held 305,000 shares of RTX Corp worth $57.9M as of Q2 2026.
Nearwater Capital Markets bought 197,000 RTX Corp shares in Q2 2026, an estimated $36.1M.
RTX Corp made up 1% of Nearwater Capital Markets's portfolio in Q2 2026, its #29 holding.
Nearwater Capital Markets first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
3,460 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.