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Silver Oak Securities’s RTX Corp RTX Stock Holding History

Silver Oak Securities’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 		$2.91M Sell
15,332
-4,399
-22% -$807K 0.18% 127
2026
Q1 		$3.81M Buy
19,731
+4,003
+25% +$796K 0.28% 77
2025
Q4 		$2.89M Buy
15,728
+574
+4% +$99.7K 0.2% 118
2025
Q3 		$2.54M Buy
15,154
+1,587
+12% +$246K 0.19% 119
2025
Q2 		$1.98M Buy
13,567
+34
+0.3% +$4.53K 0.16% 144
2025
Q1 		$1.78M Buy
13,533
+1,296
+11% +$164K 0.16% 146
2024
Q4 		$1.41M Buy
12,237
+28
+0.2% +$3.38K 0.13% 163
2024
Q3 		$1.47M Buy
12,209
+764
+7% +$87.1K 0.16% 144
2024
Q2 		$1.15M Buy
11,445
+103
+0.9% +$10.7K 0.17% 124
2024
Q1 		$1.11M Sell
11,342
-2,429
-18% -$219K 0.17% 132
2023
Q4 		$1.16M Buy
13,771
+3,495
+34% +$277K 0.16% 150
2023
Q3 		$740K Buy
+10,276
New +$880K 0.16% 122
2023
Q2 		– Sell
-2,283
Closed -$224K – 481
2023
Q1 		$224K Buy
+2,283
New +$225K 0.04% 350
2022
Q4 		– Sell
-10,276
Closed -$740K – 447
2022
Q3 		$740K Buy
+10,276
New +$930K 0.16% 122

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

Silver Oak Securities's RTX Position: Q2 2026 in Review

Silver Oak Securities reduced its RTX Corp (RTX) stake by 22% in Q2 2026, selling an estimated $807K and leaving 15,332 shares worth $2.91M. The position accounts for 0.18% of the portfolio, ranked #127.

Silver Oak Securities first reported a position in RTX in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.81M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Silver Oak Securities held 15,332 shares of RTX Corp worth $2.91M as of Q2 2026.
  • Silver Oak Securities sold 4,399 RTX Corp shares in Q2 2026, an estimated $807K.
  • RTX Corp made up 0.18% of Silver Oak Securities's portfolio in Q2 2026, its #127 holding.
  • Silver Oak Securities first reported a position in RTX Corp in Q3 2022 and has held it in 14 quarters since.
  • Silver Oak Securities's RTX Corp position peaked at $3.81M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.