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Shepherd Financial Partners’s RTX Corp RTX Stock Holding History

Shepherd Financial Partners’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 		$8.96M Sell
47,201
-265
-0.6% -$48.6K 0.74% 36
2026
Q1 		$9.16M Sell
47,466
-655
-1% -$130K 0.87% 32
2025
Q4 		$8.83M Sell
48,121
-230
-0.5% -$40K 0.82% 33
2025
Q3 		$8.09M Sell
48,351
-660
-1% -$102K 0.77% 33
2025
Q2 		$7.16M Buy
49,011
+261
+0.5% +$34.8K 0.76% 35
2025
Q1 		$6.46M Buy
48,750
+812
+2% +$103K 0.76% 32
2024
Q4 		$5.55M Buy
47,938
+842
+2% +$102K 0.66% 27
2024
Q3 		$5.71M Buy
47,096
+1,098
+2% +$125K 0.69% 25
2024
Q2 		$4.62M Buy
45,998
+316
+0.7% +$32.7K 0.6% 26
2024
Q1 		$4.46M Buy
45,682
+760
+2% +$68.6K 0.58% 28
2023
Q4 		$3.78M Buy
44,922
+623
+1% +$49.3K 0.54% 31
2023
Q3 		$3.19M Buy
44,299
+1,080
+2% +$92.5K 0.5% 36
2023
Q2 		$4.23M Buy
43,219
+5,770
+15% +$565K 0.66% 26
2023
Q1 		$3.67M Sell
37,449
-38
-0.1% -$3.74K 0.61% 29
2022
Q4 		$3.78M Buy
37,487
+436
+1% +$41K 0.68% 26
2022
Q3 		$3.03M Buy
37,051
+702
+2% +$63.5K 0.59% 30
2022
Q2 		$3.49M Buy
36,349
+1,507
+4% +$145K 0.68% 26
2022
Q1 		$3.45M Sell
34,842
-6,240
-15% -$591K 0.62% 24
2021
Q4 		$3.53M Buy
41,082
+1,568
+4% +$137K 0.61% 31
2021
Q3 		$3.4M Buy
39,514
+320
+0.8% +$27.4K 0.66% 27
2021
Q2 		$3.34M Buy
39,194
+1,255
+3% +$106K 0.64% 29
2021
Q1 		$2.93M Buy
37,939
+7,212
+23% +$526K 0.65% 27
2020
Q4 		$2.2M Sell
30,727
-5,583
-15% -$367K 0.5% 40
2020
Q3 		$2.09M Buy
36,310
+2,119
+6% +$129K 0.49% 35
2020
Q2 		$2.11M Buy
+34,191
New +$2.13M 0.57% 26

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

Shepherd Financial Partners's RTX Position: Q2 2026 in Review

Shepherd Financial Partners reduced its RTX Corp (RTX) stake by 0.56% in Q2 2026, selling an estimated $48.6K and leaving 47,201 shares worth $8.96M. The position accounts for 0.74% of the portfolio, ranked #36.

Shepherd Financial Partners first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.16M in Q1 2026. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Shepherd Financial Partners held 47,201 shares of RTX Corp worth $8.96M as of Q2 2026.
  • Shepherd Financial Partners sold 265 RTX Corp shares in Q2 2026, an estimated $48.6K.
  • RTX Corp made up 0.74% of Shepherd Financial Partners's portfolio in Q2 2026, its #36 holding.
  • Shepherd Financial Partners first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Shepherd Financial Partners's RTX Corp position peaked at $9.16M in Q1 2026.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.