Old Mission Investment Co’s RTX Corp RTX Stock Holding History

Old Mission Investment Co’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	$315K	Sell	1,662 -25	-1%	-$4.58K	0.07%	119
2026 Q1	$325K	Sell	1,687 -7	-0.4%	-$1.39K	0.08%	108
2025 Q4	$311K	Hold	1,694	–	–	0.07%	103
2025 Q3	$283K	Sell	1,694 -453	-21%	-$70.3K	0.07%	106
2025 Q2	$314K	Hold	2,147	–	–	0.09%	109
2025 Q1	$284K	Hold	2,147	–	–	0.09%	107
2024 Q4	$248K	Buy	2,147 +5	+0.2%	+$604	0.07%	113
2024 Q3	$260K	Hold	2,142	–	–	0.08%	107
2024 Q2	$215K	Hold	2,142	–	–	0.07%	115
2024 Q1	$209K	Buy	+2,142	New	+$193K	0.07%	115
2023 Q3	–	Sell	-2,180	Closed	-$214K	–	116
2023 Q2	$214K	Hold	2,180	–	–	0.08%	108
2023 Q1	$213K	Sell	2,180 -7	-0.3%	-$690	0.08%	111
2022 Q4	$221K	Buy	+2,187	New	+$206K	0.09%	105
2022 Q3	–	Sell	-2,104	Closed	-$202K	–	106
2022 Q2	$202K	Buy	2,104 +13	+0.6%	+$1.25K	0.09%	99
2022 Q1	$207K	Buy	+2,091	New	+$198K	0.08%	109
2020 Q1	–	Sell	-2,161	Closed	-$204K	–	71
2019 Q4	$204K	Buy	+2,161	New	+$196K	0.18%	61

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old Mission Investment Co's RTX Position: Q2 2026 in Review

Old Mission Investment Co reduced its RTX Corp (RTX) stake by 1.5% in Q2 2026, selling an estimated $4.58K and leaving 1,662 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #119.

Old Mission Investment Co first reported a position in RTX in Q4 2019 and has held it in 16 quarters since. The position peaked at $325K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Old Mission Investment Co held 1,662 shares of RTX Corp worth $315K as of Q2 2026.
Old Mission Investment Co sold 25 RTX Corp shares in Q2 2026, an estimated $4.58K.
RTX Corp made up 0.07% of Old Mission Investment Co's portfolio in Q2 2026, its #119 holding.
Old Mission Investment Co first reported a position in RTX Corp in Q4 2019 and has held it in 16 quarters since.
Old Mission Investment Co's RTX Corp position peaked at $325K in Q1 2026.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.