TDB
RTX icon

Thompson David Blair’s RTX Corp RTX Stock Holding History

Thompson David Blair’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 		$781K Sell
4,118
-583
-12% -$107K 0.39% 78
2026
Q1 		$907K Buy
4,701
+1,898
+68% +$377K 0.52% 63
2025
Q4 		$514K Buy
+2,803
New +$487K 0.29% 90

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Thompson David Blair's RTX Position: Q2 2026 in Review

Thompson David Blair reduced its RTX Corp (RTX) stake by 12% in Q2 2026, selling an estimated $107K and leaving 4,118 shares worth $781K. The position accounts for 0.39% of the portfolio, ranked #78.

Thompson David Blair first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $907K in Q1 2026. 3,303 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Thompson David Blair held 4,118 shares of RTX Corp worth $781K as of Q2 2026.
  • Thompson David Blair sold 583 RTX Corp shares in Q2 2026, an estimated $107K.
  • RTX Corp made up 0.39% of Thompson David Blair's portfolio in Q2 2026, its #78 holding.
  • Thompson David Blair first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Thompson David Blair's RTX Corp position peaked at $907K in Q1 2026.
  • 3,303 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.