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Newbridge Financial Services Group’s RTX Corp RTX Stock Holding History

Newbridge Financial Services Group’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 		$1.05M Sell
5,521
-2,264
-29% -$415K 0.13% 126
2026
Q1 		$1.5M Buy
7,785
+2,416
+45% +$480K 0.25% 82
2025
Q4 		$985K Buy
5,369
+2,172
+68% +$377K 0.15% 110
2025
Q3 		$535K Buy
3,197
+171
+6% +$26.5K 0.08% 185
2025
Q2 		$442K Buy
3,026
+143
+5% +$19.1K 0.07% 198
2025
Q1 		$382K Sell
2,883
-251
-8% -$31.8K 0.09% 140
2024
Q4 		$363K Buy
+3,134
New +$379K 0.09% 144
2024
Q3 		– Sell
-2,662
Closed -$267K – 1017
2024
Q2 		$267K Buy
2,662
+159
+6% +$16.4K 0.1% 149
2024
Q1 		$244K Sell
2,503
-1,260
-33% -$114K 0.11% 165
2023
Q4 		$317K Sell
3,763
-1,384
-27% -$110K 0.15% 138
2023
Q3 		$370K Buy
5,147
+2,335
+83% +$200K 0.19% 116
2023
Q2 		$275K Buy
2,812
+43
+2% +$4.21K 0.13% 159
2023
Q1 		$271K Sell
2,769
-214
-7% -$21.1K 0.14% 147
2022
Q4 		$301K Buy
2,983
+19
+0.6% +$1.79K 0.17% 125
2022
Q3 		$243K Sell
2,964
-123
-4% -$11.1K 0.14% 158
2022
Q2 		$297K Buy
3,087
+46
+2% +$4.42K 0.18% 116
2022
Q1 		$301K Buy
3,041
+39
+1% +$3.7K 0.15% 135
2021
Q4 		$258K Buy
3,002
+1,074
+56% +$93.6K 0.12% 169
2021
Q3 		$166K Buy
1,928
+120
+7% +$10.3K 0.1% 194
2021
Q2 		$154K Sell
1,808
-199
-10% -$16.7K 0.09% 215
2021
Q1 		$155K Sell
2,007
-393
-16% -$28.7K 0.11% 196
2020
Q4 		$172K Sell
2,400
-164
-6% -$10.8K 0.14% 150
2020
Q3 		$148K Buy
+2,564
New +$156K 0.15% 147

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Newbridge Financial Services Group's RTX Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its RTX Corp (RTX) stake by 29% in Q2 2026, selling an estimated $415K and leaving 5,521 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #126.

Newbridge Financial Services Group first reported a position in RTX in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.5M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Newbridge Financial Services Group held 5,521 shares of RTX Corp worth $1.05M as of Q2 2026.
  • Newbridge Financial Services Group sold 2,264 RTX Corp shares in Q2 2026, an estimated $415K.
  • RTX Corp made up 0.13% of Newbridge Financial Services Group's portfolio in Q2 2026, its #126 holding.
  • Newbridge Financial Services Group first reported a position in RTX Corp in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's RTX Corp position peaked at $1.5M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.