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Samjo Management’s RTX Corp RTX Stock Holding History

Samjo 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 		$3.28M Sell
17,275
-200
-1% -$36.7K 1.12% 22
2026
Q1 		$3.37M Sell
17,475
-1,805
-9% -$359K 1.46% 21
2025
Q4 		$3.54M Sell
19,280
-1,265
-6% -$220K 1.37% 24
2025
Q3 		$3.44M Hold
20,545
– – 1.31% 23
2025
Q2 		$3M Hold
20,545
– – 1.27% 22
2025
Q1 		$2.72M Hold
20,545
– – 1.15% 23
2024
Q4 		$2.38M Hold
20,545
– – 0.9% 24
2024
Q3 		$2.49M Hold
20,545
– – 0.86% 23
2024
Q2 		$2.06M Hold
20,545
– – 0.77% 23
2024
Q1 		$2M Buy
20,545
+4,230
+26% +$382K 0.7% 24
2023
Q4 		$1.37M Buy
+16,315
New +$1.29M 0.49% 24

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

Samjo Management's RTX Position: Q2 2026 in Review

Samjo Management reduced its RTX Corp (RTX) stake by 1.1% in Q2 2026, selling an estimated $36.7K and leaving 17,275 shares worth $3.28M. The position accounts for 1.12% of the portfolio, ranked #22.

Samjo Management first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.54M in Q4 2025. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Samjo Management held 17,275 shares of RTX Corp worth $3.28M as of Q2 2026.
  • Samjo Management sold 200 RTX Corp shares in Q2 2026, an estimated $36.7K.
  • RTX Corp made up 1.12% of Samjo Management's portfolio in Q2 2026, its #22 holding.
  • Samjo Management first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • Samjo Management's RTX Corp position peaked at $3.54M in Q4 2025.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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