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NorthStar Asset Management (New Jersey)’s RTX Corp RTX Stock Holding History

NorthStar Asset Management (New Jersey)’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 		– Sell
-1,396
Closed -$269K – 110
2026
Q1 		$269K Sell
1,396
-224
-14% -$44.5K 0.13% 82
2025
Q4 		$297K Buy
1,620
+103
+7% +$17.9K 0.13% 83
2025
Q3 		$254K Buy
1,517
+90
+6% +$14K 0.12% 83
2025
Q2 		$208K Buy
+1,427
New +$190K 0.11% 90

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

NorthStar Asset Management (New Jersey)'s RTX Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,396 shares — an estimated $269K sold.

NorthStar Asset Management (New Jersey) first reported a position in RTX in Q2 2025 and held it in 4 quarters. The position peaked at $297K in Q4 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • NorthStar Asset Management (New Jersey) reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • NorthStar Asset Management (New Jersey) sold 1,396 RTX Corp shares in Q2 2026, an estimated $269K.
  • NorthStar Asset Management (New Jersey) first reported a position in RTX Corp in Q2 2025 and held it in 4 quarters.
  • NorthStar Asset Management (New Jersey)'s RTX Corp position peaked at $297K in Q4 2025.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.