Osterweis Capital Management’s RTX Corp RTX Stock Holding History

Osterweis Capital Management’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	$272K	Sell	1,436 -189	-12%	-$34.7K	0.01%	125
2026 Q1	$313K	Hold	1,625	–	–	0.02%	120
2025 Q4	$298K	Sell	1,625 -33	-2%	-$5.73K	0.01%	126
2025 Q3	$277K	Hold	1,658	–	–	0.01%	126
2025 Q2	$242K	Buy	1,658 +1,005	+154%	+$134K	0.01%	130
2025 Q1	$86.5K	Sell	653 -480	-42%	-$60.9K	﹤0.01%	143
2024 Q4	$131K	Hold	1,133	–	–	0.01%	148
2024 Q3	$137K	Hold	1,133	–	–	0.01%	145
2024 Q2	$114K	Hold	1,133	–	–	0.01%	149
2024 Q1	$111K	Sell	1,133 -312	-22%	-$28.2K	0.01%	148
2023 Q4	$122K	Sell	1,445 -245	-14%	-$19.4K	0.01%	138
2023 Q3	$122K	Hold	1,690	–	–	0.01%	140
2023 Q2	$166K	Hold	1,690	–	–	0.01%	138
2023 Q1	$166K	Hold	1,690	–	–	0.01%	138
2022 Q4	$171K	Buy	1,690 +633	+60%	+$59.5K	0.01%	140
2022 Q3	$87K	Buy	+1,057	New	+$95.7K	0.01%	148
2019 Q4	–	Sell	-2,712	Closed	-$233K	–	118
2019 Q3	$233K	Buy	+2,712	New	+$225K	0.02%	105

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

Osterweis Capital Management's RTX Position: Q2 2026 in Review

Osterweis Capital Management reduced its RTX Corp (RTX) stake by 12% in Q2 2026, selling an estimated $34.7K and leaving 1,436 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #125.

Osterweis Capital Management first reported a position in RTX in Q3 2019 and has held it in 17 quarters since. The position peaked at $313K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Osterweis Capital Management held 1,436 shares of RTX Corp worth $272K as of Q2 2026.
Osterweis Capital Management sold 189 RTX Corp shares in Q2 2026, an estimated $34.7K.
RTX Corp made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #125 holding.
Osterweis Capital Management first reported a position in RTX Corp in Q3 2019 and has held it in 17 quarters since.
Osterweis Capital Management's RTX Corp position peaked at $313K in Q1 2026.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.