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NEOS Investment Management’s RTX Corp RTX Stock Holding History

NEOS Investment 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 		$41.2M Buy
217,334
+21,392
+11% +$3.92M 0.15% 114
2026
Q1 		$37.8M Buy
195,942
+10,553
+6% +$2.1M 0.19% 92
2025
Q4 		$34M Buy
185,389
+17,281
+10% +$3M 0.2% 95
2025
Q3 		$28.1M Buy
168,108
+56,373
+50% +$8.75M 0.21% 87
2025
Q2 		$16.3M Buy
111,735
+23,185
+26% +$3.09M 0.2% 97
2025
Q1 		$11.7M Buy
88,550
+16,281
+23% +$2.06M 0.22% 91
2024
Q4 		$8.36M Buy
72,269
+5,536
+8% +$669K 0.2% 100
2024
Q3 		$8.09M Buy
66,733
+13,804
+26% +$1.57M 0.24% 82
2024
Q2 		$5.31M Buy
52,929
+16,932
+47% +$1.75M 0.22% 88
2024
Q1 		$3.51M Buy
35,997
+15,630
+77% +$1.41M 0.22% 90
2023
Q4 		$1.71M Buy
20,367
+5,445
+36% +$431K 0.16% 125
2023
Q3 		$1.07M Buy
+14,922
New +$1.28M 0.14% 141

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

NEOS Investment Management's RTX Position: Q2 2026 in Review

NEOS Investment Management increased its RTX Corp (RTX) stake by 11% in Q2 2026, buying an estimated $3.92M and bringing the position to 217,334 shares worth $41.2M. The position accounts for 0.15% of the portfolio, ranked #114.

NEOS Investment Management first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • NEOS Investment Management held 217,334 shares of RTX Corp worth $41.2M as of Q2 2026.
  • NEOS Investment Management bought 21,392 RTX Corp shares in Q2 2026, an estimated $3.92M.
  • RTX Corp made up 0.15% of NEOS Investment Management's portfolio in Q2 2026, its #114 holding.
  • NEOS Investment Management first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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