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Oak Family Advisors’s RTX Corp RTX Stock Holding History

Oak Family Advisors’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 		$7.6M Buy
40,048
+1,479
+4% +$271K 1.94% 16
2026
Q1 		$7.44M Sell
38,569
-3,626
-9% -$721K 2.09% 18
2025
Q4 		$7.74M Sell
42,195
-397
-0.9% -$69K 2.12% 15
2025
Q3 		$7.13M Sell
42,592
-3,871
-8% -$601K 1.78% 15
2025
Q2 		$6.78M Sell
46,463
-8,238
-15% -$1.1M 2.14% 17
2025
Q1 		$7.25M Sell
54,701
-11,379
-17% -$1.44M 2.44% 10
2024
Q4 		$7.65M Sell
66,080
-8,733
-12% -$1.06M 2.77% 9
2024
Q3 		$9.06M Sell
74,813
-2,486
-3% -$284K 2.79% 5
2024
Q2 		$7.76M Buy
77,299
+1,391
+2% +$144K 2.66% 6
2024
Q1 		$7.4M Buy
75,908
+1,027
+1% +$92.7K 2.85% 7
2023
Q4 		$6.3M Sell
74,881
-12,097
-14% -$957K 2.65% 10
2023
Q3 		$6.26M Buy
86,978
+21,947
+34% +$1.88M 2.96% 11
2023
Q2 		$6.37M Buy
65,031
+4,062
+7% +$398K 3.02% 6
2023
Q1 		$5.97M Buy
+60,969
New +$6.01M 2.94% 7

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

Oak Family Advisors's RTX Position: Q2 2026 in Review

Oak Family Advisors increased its RTX Corp (RTX) stake by 3.8% in Q2 2026, buying an estimated $271K and bringing the position to 40,048 shares worth $7.6M. The position accounts for 1.94% of the portfolio, ranked #16.

Oak Family Advisors first reported a position in RTX in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.06M in Q3 2024. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Oak Family Advisors held 40,048 shares of RTX Corp worth $7.6M as of Q2 2026.
  • Oak Family Advisors bought 1,479 RTX Corp shares in Q2 2026, an estimated $271K.
  • RTX Corp made up 1.94% of Oak Family Advisors's portfolio in Q2 2026, its #16 holding.
  • Oak Family Advisors first reported a position in RTX Corp in Q1 2023 and has held it in 14 quarters since.
  • Oak Family Advisors's RTX Corp position peaked at $9.06M in Q3 2024.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.