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one8zero8 LLC’s RTX Corp RTX Stock Holding History

one8zero8 LLC’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 		$4.88M Sell
25,720
-100
-0.4% -$18.3K 0.97% 26
2026
Q1 		$4.98M Sell
25,820
-1,034
-4% -$206K 1.11% 22
2025
Q4 		$4.93M Sell
26,854
-3,078
-10% -$535K 1.07% 18
2025
Q3 		$5.01M Buy
29,932
+325
+1% +$50.4K 1.08% 22
2025
Q2 		$4.32M Sell
29,607
-2,100
-7% -$280K 1.02% 22
2025
Q1 		$4.2M Sell
31,707
-1,915
-6% -$243K 0.99% 21
2024
Q4 		$3.89M Buy
+33,622
New +$4.06M 0.84% 26

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

one8zero8 LLC's RTX Position: Q2 2026 in Review

one8zero8 LLC reduced its RTX Corp (RTX) stake by 0.39% in Q2 2026, selling an estimated $18.3K and leaving 25,720 shares worth $4.88M. The position accounts for 0.97% of the portfolio, ranked #26.

one8zero8 LLC first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.01M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • one8zero8 LLC held 25,720 shares of RTX Corp worth $4.88M as of Q2 2026.
  • one8zero8 LLC sold 100 RTX Corp shares in Q2 2026, an estimated $18.3K.
  • RTX Corp made up 0.97% of one8zero8 LLC's portfolio in Q2 2026, its #26 holding.
  • one8zero8 LLC first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's RTX Corp position peaked at $5.01M in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.