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Northeast Financial Consultants’s RTX Corp RTX Stock Holding History

Northeast Financial Consultants’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
2025
Q2 		$2.05M Hold
14,036
– – 0.08% 106
2025
Q1 		$1.86M Hold
14,036
– – 0.08% 111
2024
Q4 		$1.62M Buy
14,036
+28
+0.2% +$3.38K 0.07% 118
2024
Q3 		$1.7M Hold
14,008
– – 0.07% 116
2024
Q2 		$1.41M Sell
14,008
-100
-0.7% -$10.3K 0.06% 121
2024
Q1 		$1.38M Sell
14,108
-3,494
-20% -$315K 0.07% 124
2023
Q4 		$1.48M Sell
17,602
-8,254
-32% -$653K 0.08% 116
2023
Q3 		$1.86M Sell
25,856
-8,471
-25% -$725K 0.12% 104
2023
Q2 		$3.36M Sell
34,327
-78
-0.2% -$7.64K 0.21% 72
2023
Q1 		$3.37M Buy
34,405
+3,284
+11% +$323K 0.22% 71
2022
Q4 		$3.14M Buy
31,121
+25,977
+505% +$2.44M 0.21% 75
2022
Q3 		$421K Hold
5,144
– – 0.03% 213
2022
Q2 		$494K Buy
5,144
+700
+16% +$67.3K 0.03% 196
2022
Q1 		$440K Hold
4,444
– – 0.03% 246
2021
Q4 		$382K Hold
4,444
– – 0.02% 254
2021
Q3 		$382K Sell
4,444
-39
-0.9% -$3.33K 0.03% 254
2021
Q2 		$382K Hold
4,483
– – 0.03% 253
2021
Q1 		$346K Buy
4,483
+39
+0.9% +$2.85K 0.03% 252
2020
Q4 		$318K Buy
4,444
+249
+6% +$16.4K 0.03% 249
2020
Q3 		$241K Sell
4,195
-635
-13% -$38.7K 0.02% 261
2020
Q2 		$298K Buy
4,830
+31
+0.6% +$1.93K 0.03% 220
2020
Q1 		$285K Buy
4,799
+213
+5% +$18K 0.03% 206
2019
Q4 		$432K Sell
4,586
-3,704
-45% -$336K 0.04% 195
2019
Q3 		$712K Buy
8,290
+355
+4% +$29.5K 0.07% 153
2019
Q2 		$650K Hold
7,935
– – 0.07% 163
2019
Q1 		$644K Buy
+7,935
New +$603K 0.07% 155

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northeast Financial Consultants's RTX Position: Q2 2025 in Review

Northeast Financial Consultants held its RTX Corp (RTX) position steady in Q2 2025 at 14,036 shares worth $2.05M. The position accounts for 0.08% of the portfolio, ranked #106.

Northeast Financial Consultants first reported a position in RTX in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.37M in Q1 2023. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Northeast Financial Consultants held 14,036 shares of RTX Corp worth $2.05M as of Q2 2025.
  • Northeast Financial Consultants left its RTX Corp share count unchanged in Q2 2025.
  • RTX Corp made up 0.08% of Northeast Financial Consultants's portfolio in Q2 2025, its #106 holding.
  • Northeast Financial Consultants first reported a position in RTX Corp in Q1 2019 and has held it in 26 quarters since.
  • Northeast Financial Consultants's RTX Corp position peaked at $3.37M in Q1 2023.
  • 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.