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Occidental Asset Management’s RTX Corp RTX Stock Holding History

Occidental Asset 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 		$2.4M Buy
12,665
+9,302
+277% +$1.71M 0.24% 92
2026
Q1 		$649K Buy
3,363
+14
+0.4% +$2.78K 0.08% 144
2025
Q4 		$614K Buy
3,349
+200
+6% +$34.7K 0.07% 143
2025
Q3 		$527K Buy
3,149
+1,538
+95% +$239K 0.07% 154
2025
Q2 		$235K Buy
1,611
+61
+4% +$8.13K 0.03% 232
2025
Q1 		$205K Buy
+1,550
New +$197K 0.03% 237

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

Occidental Asset Management's RTX Position: Q2 2026 in Review

Occidental Asset Management increased its RTX Corp (RTX) stake by 277% in Q2 2026, buying an estimated $1.71M and bringing the position to 12,665 shares worth $2.4M. The position accounts for 0.24% of the portfolio, ranked #92.

Occidental Asset Management first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Occidental Asset Management held 12,665 shares of RTX Corp worth $2.4M as of Q2 2026.
  • Occidental Asset Management bought 9,302 RTX Corp shares in Q2 2026, an estimated $1.71M.
  • RTX Corp made up 0.24% of Occidental Asset Management's portfolio in Q2 2026, its #92 holding.
  • Occidental Asset Management first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.