SAMC
RTX icon

Spectrum Asset Management (California)’s RTX Corp RTX Stock Holding History

Spectrum Asset Management (California)’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 		$1.24M Buy
6,533
+14
+0.2% +$2.57K 0.34% 56
2026
Q1 		$1.26M Sell
6,519
-453
-6% -$90.1K 0.4% 51
2025
Q4 		$1.28M Sell
6,972
-232
-3% -$40.3K 0.43% 55
2025
Q3 		$1.21M Sell
7,204
-1,113
-13% -$173K 0.42% 55
2025
Q2 		$1.21M Buy
8,317
+17
+0.2% +$2.27K 0.53% 50
2025
Q1 		$1.1M Sell
8,300
-3,227
-28% -$409K 0.49% 44
2024
Q4 		$1.33M Buy
11,527
+19
+0.2% +$2.29K 0.6% 46
2024
Q3 		$1.39M Sell
11,508
-386
-3% -$44K 0.59% 46
2024
Q2 		$1.19M Buy
11,894
+22
+0.2% +$2.27K 0.55% 47
2024
Q1 		$1.16M Buy
11,872
+8,078
+213% +$729K 0.5% 48
2023
Q4 		$319K Buy
3,794
+15
+0.4% +$1.19K 0.14% 67
2023
Q3 		$272K Sell
3,779
-19
-0.5% -$1.63K 0.14% 73
2023
Q2 		$372K Buy
3,798
+1
+0% +$98 0.19% 61
2023
Q1 		$372K Buy
3,797
+20
+0.5% +$1.97K 0.18% 61
2022
Q4 		$381K Buy
3,777
+1
+0% +$94 0.18% 65
2022
Q3 		$309K Buy
3,776
+4
+0.1% +$362 0.16% 70
2022
Q2 		$362K Sell
3,772
-48
-1% -$4.61K 0.18% 69
2022
Q1 		$379K Hold
3,820
– – 0.15% 81
2021
Q4 		$329K Buy
3,820
+1
+0% +$87 0.09% 102
2021
Q3 		$329K Sell
3,819
-44
-1% -$3.76K 0.1% 94
2021
Q2 		$330K Buy
3,863
+17
+0.4% +$1.43K 0.1% 100
2021
Q1 		$297K Buy
3,846
+144
+4% +$10.5K 0.09% 104
2020
Q4 		$265K Hold
3,702
– – 0.09% 93
2020
Q3 		$213K Buy
3,702
+49
+1% +$2.98K 0.09% 94
2020
Q2 		$225K Buy
+3,653
New +$228K 0.12% 82

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Spectrum Asset Management (California)'s RTX Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its RTX Corp (RTX) stake by 0.21% in Q2 2026, buying an estimated $2.57K and bringing the position to 6,533 shares worth $1.24M. The position accounts for 0.34% of the portfolio, ranked #56.

Spectrum Asset Management (California) first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.39M in Q3 2024. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Spectrum Asset Management (California) held 6,533 shares of RTX Corp worth $1.24M as of Q2 2026.
  • Spectrum Asset Management (California) bought 14 RTX Corp shares in Q2 2026, an estimated $2.57K.
  • RTX Corp made up 0.34% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #56 holding.
  • Spectrum Asset Management (California) first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Spectrum Asset Management (California)'s RTX Corp position peaked at $1.39M in Q3 2024.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.