PPC
RTX icon

Pennington Partners & Co’s RTX Corp RTX Stock Holding History

Pennington Partners & Co’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 		$491K Buy
2,587
+183
+8% +$33.6K 0.16% 80
2026
Q1 		$464K Buy
2,404
+304
+14% +$60.4K 0.16% 73
2025
Q4 		$385K Buy
2,100
+1
+0% +$174 0.15% 64
2025
Q3 		$351K Buy
+2,099
New +$326K 0.17% 65
2025
Q2 		– Sell
-2,087
Closed -$276K – 89
2025
Q1 		$276K Sell
2,087
-434
-17% -$55K 0.16% 60
2024
Q4 		$292K Buy
+2,521
New +$305K 0.14% 66

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

Pennington Partners & Co's RTX Position: Q2 2026 in Review

Pennington Partners & Co increased its RTX Corp (RTX) stake by 7.6% in Q2 2026, buying an estimated $33.6K and bringing the position to 2,587 shares worth $491K. The position accounts for 0.16% of the portfolio, ranked #80.

Pennington Partners & Co first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Pennington Partners & Co held 2,587 shares of RTX Corp worth $491K as of Q2 2026.
  • Pennington Partners & Co bought 183 RTX Corp shares in Q2 2026, an estimated $33.6K.
  • RTX Corp made up 0.16% of Pennington Partners & Co's portfolio in Q2 2026, its #80 holding.
  • Pennington Partners & Co first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.