Shakespeare Wealth Management’s RTX Corp RTX Stock Holding History

Shakespeare 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	$1.48M	Buy	+7,797	New	+$1.43M	0.39%	25
2022 Q3	–	Sell	-8,371	Closed	-$781K	–	72
2022 Q2	$781K	Hold	8,371	–	–	0.32%	37
2022 Q1	$831K	Buy	8,371 +10	+0.1%	+$948	0.3%	38
2021 Q4	$720K	Sell	8,361 -73	-0.9%	-$6.36K	0.26%	41
2021 Q3	$738K	Buy	8,434 +143	+2%	+$12.2K	0.28%	38
2021 Q2	$726K	Hold	8,291	–	–	0.28%	36
2021 Q1	$641K	Buy	8,291 +6	+0.1%	+$438	0.26%	42
2020 Q4	$592K	Hold	8,285	–	–	0.26%	41
2020 Q3	$477K	Sell	8,285 -431	-5%	-$26.2K	0.25%	45
2020 Q2	$537K	Sell	8,716 -4,449	-34%	-$278K	0.31%	42
2020 Q1	$782K	Hold	13,165	–	–	0.54%	32
2019 Q4	$1.24M	Hold	13,165	–	–	0.67%	33
2019 Q3	$1.13M	Hold	13,165	–	–	0.65%	32
2019 Q2	$1.08M	Buy	+13,165	New	+$1.1M	0.7%	32

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Shakespeare Wealth Management's RTX Position: Q2 2026 in Review

Shakespeare Wealth Management opened a new position in RTX Corp (RTX) in Q2 2026: 7,797 shares worth $1.48M. The stake represents 0.39% of the portfolio and ranks #25 among its holdings. This is a return to the name: Shakespeare Wealth Management previously reported a position in RTX as recently as Q2 2022.

Shakespeare Wealth Management first reported a position in RTX in Q2 2019 and has held it in 14 quarters since. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Shakespeare Wealth Management held 7,797 shares of RTX Corp worth $1.48M as of Q2 2026.
RTX Corp was a new Shakespeare Wealth Management position in Q2 2026.
RTX Corp made up 0.39% of Shakespeare Wealth Management's portfolio in Q2 2026, its #25 holding.
Shakespeare Wealth Management first reported a position in RTX Corp in Q2 2019 and has held it in 14 quarters since.
3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.