OPW
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Osprey Private Wealth’s RTX Corp RTX Stock Holding History

Osprey Private Wealth’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 		$5.16M Buy
27,172
+1,857
+7% +$341K 1.33% 29
2026
Q1 		$4.88M Sell
25,315
-1,200
-5% -$239K 1.41% 27
2025
Q4 		$4.86M Hold
26,515
– – 1.4% 27
2025
Q3 		$4.44M Buy
26,515
+7,700
+41% +$1.2M 1.61% 23
2025
Q2 		$2.74M Buy
18,815
+600
+3% +$79.9K 1.49% 27
2025
Q1 		$2.41M Buy
18,215
+4,685
+35% +$594K 1.43% 30
2024
Q4 		$1.57M Buy
13,530
+35
+0.3% +$4.23K 1.09% 32
2024
Q3 		$1.64M Buy
+13,495
New +$1.54M 1.15% 32

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

Osprey Private Wealth's RTX Position: Q2 2026 in Review

Osprey Private Wealth increased its RTX Corp (RTX) stake by 7.3% in Q2 2026, buying an estimated $341K and bringing the position to 27,172 shares worth $5.16M. The position accounts for 1.33% of the portfolio, ranked #29.

Osprey Private Wealth first reported a position in RTX in Q3 2024 and has held it in 8 quarters since. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Osprey Private Wealth held 27,172 shares of RTX Corp worth $5.16M as of Q2 2026.
  • Osprey Private Wealth bought 1,857 RTX Corp shares in Q2 2026, an estimated $341K.
  • RTX Corp made up 1.33% of Osprey Private Wealth's portfolio in Q2 2026, its #29 holding.
  • Osprey Private Wealth first reported a position in RTX Corp in Q3 2024 and has held it in 8 quarters since.
  • 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.