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Sovran Advisors’s RTX Corp RTX Stock Holding History

Sovran Advisors’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 		$1.27M Buy
5,809
+330
+6% +$60.5K 0.09% 228
2026
Q1 		$965K Buy
5,479
+311
+6% +$61.8K 0.08% 250
2025
Q4 		$1.03M Buy
5,168
+24
+0.5% +$4.17K 0.09% 226
2025
Q3 		$913K Buy
5,144
+777
+18% +$121K 0.08% 229
2025
Q2 		$633K Buy
4,367
+2,528
+137% +$337K 0.07% 273
2025
Q1 		$237K Buy
+1,839
New +$233K 0.03% 418

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

Sovran Advisors's RTX Position: Q2 2026 in Review

Sovran Advisors increased its RTX Corp (RTX) stake by 6% in Q2 2026, buying an estimated $60.5K and bringing the position to 5,809 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #228.

Sovran Advisors first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sovran Advisors held 5,809 shares of RTX Corp worth $1.27M as of Q2 2026.
  • Sovran Advisors bought 330 RTX Corp shares in Q2 2026, an estimated $60.5K.
  • RTX Corp made up 0.09% of Sovran Advisors's portfolio in Q2 2026, its #228 holding.
  • Sovran Advisors first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.