OneFund LLC’s RTX Corp RTX Stock Holding History

OneFund 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	$696K	Sell	3,670 -17	-0.5%	-$3.12K	0.4%	46
2026 Q1	$718K	Sell	3,687 -158	-4%	-$31.4K	0.46%	35
2025 Q4	$705K	Buy	3,845 +201	+6%	+$34.9K	0.42%	40
2025 Q3	$610K	Buy	3,644 +147	+4%	+$22.8K	0.39%	40
2025 Q2	$511K	Sell	3,497 -47	-1%	-$6.26K	0.37%	46
2025 Q1	$469K	Buy	3,544 +10	+0.3%	+$1.27K	0.48%	44
2024 Q4	$409K	Buy	3,534 +37	+1%	+$4.47K	0.39%	58
2024 Q3	$424K	Buy	3,497 +26	+0.7%	+$2.96K	0.43%	59
2024 Q2	$348K	Buy	3,471 +28	+0.8%	+$2.9K	0.38%	68
2024 Q1	$337K	Sell	3,443 -359	-9%	-$32.4K	0.4%	66
2023 Q4	$320K	Buy	+3,802	New	+$301K	0.42%	68

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

OneFund LLC's RTX Position: Q2 2026 in Review

OneFund LLC reduced its RTX Corp (RTX) stake by 0.46% in Q2 2026, selling an estimated $3.12K and leaving 3,670 shares worth $696K. The position accounts for 0.4% of the portfolio, ranked #46.

OneFund LLC first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $718K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

OneFund LLC held 3,670 shares of RTX Corp worth $696K as of Q2 2026.
OneFund LLC sold 17 RTX Corp shares in Q2 2026, an estimated $3.12K.
RTX Corp made up 0.4% of OneFund LLC's portfolio in Q2 2026, its #46 holding.
OneFund LLC first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's RTX Corp position peaked at $718K in Q1 2026.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.