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Schrum Private Wealth Management’s RTX Corp RTX Stock Holding History

Schrum Private Wealth 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 		$737K Buy
6,275
+800
+15% +$147K 0.76% 42
2026
Q1 		$1.06M Buy
5,475
+3
+0.1% +$596 0.81% 36
2025
Q4 		$1M Buy
5,472
+3
+0.1% +$521 0.74% 37
2025
Q3 		$915K Buy
5,469
+278
+5% +$43.2K 0.67% 41
2025
Q2 		$758K Buy
5,191
+3
+0.1% +$400 0.61% 45
2025
Q1 		$687K Buy
5,188
+4
+0.1% +$507 0.6% 46
2024
Q4 		$600K Sell
5,184
-3,900
-43% -$471K 0.51% 56
2024
Q3 		$1.1M Buy
9,084
+3,005
+49% +$343K 0.57% 46
2024
Q2 		$610K Sell
6,079
-25
-0.4% -$2.58K 0.55% 52
2024
Q1 		$595K Buy
6,104
+1,950
+47% +$176K 0.54% 53
2023
Q4 		$349K Sell
4,154
-2,427
-37% -$192K 0.5% 56
2023
Q3 		$474K Sell
6,581
-192
-3% -$16.4K 0.54% 52
2023
Q2 		$663K Buy
6,773
+2,243
+50% +$220K 0.72% 41
2023
Q1 		$444K Sell
4,530
-255
-5% -$25.1K 0.51% 56
2022
Q4 		$483K Sell
4,785
-600
-11% -$56.4K 0.57% 52
2022
Q3 		$441K Buy
5,385
+1,027
+24% +$93K 0.56% 55
2022
Q2 		$419K Sell
4,358
-1,760
-29% -$169K 0.47% 62
2022
Q1 		$607K Buy
6,118
+6
+0.1% +$569 0.61% 48
2021
Q4 		$524K Buy
+6,112
New +$533K 0.48% 59

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

Schrum Private Wealth Management's RTX Position: Q2 2026 in Review

Schrum Private Wealth Management increased its RTX Corp (RTX) stake by 15% in Q2 2026, buying an estimated $147K and bringing the position to 6,275 shares worth $737K. The position accounts for 0.76% of the portfolio, ranked #42.

Schrum Private Wealth Management first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q3 2024. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Schrum Private Wealth Management held 6,275 shares of RTX Corp worth $737K as of Q2 2026.
  • Schrum Private Wealth Management bought 800 RTX Corp shares in Q2 2026, an estimated $147K.
  • RTX Corp made up 0.76% of Schrum Private Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Schrum Private Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Schrum Private Wealth Management's RTX Corp position peaked at $1.1M in Q3 2024.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.