SP
RTX icon

Stonebrook Private’s RTX Corp RTX Stock Holding History

Stonebrook Private’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 		$585K Buy
3,083
+96
+3% +$17.6K 0.11% 125
2026
Q1 		$576K Buy
2,987
+125
+4% +$24.9K 0.12% 109
2025
Q4 		$525K Buy
2,862
+136
+5% +$23.6K 0.11% 123
2025
Q3 		$456K Buy
2,726
+49
+2% +$7.61K 0.1% 136
2025
Q2 		$391K Buy
2,677
+140
+6% +$18.7K 0.09% 142
2025
Q1 		$336K Buy
2,537
+496
+24% +$62.9K 0.09% 144
2024
Q4 		$236K Buy
2,041
+148
+8% +$17.9K 0.06% 159
2024
Q3 		$229K Buy
+1,893
New +$216K 0.06% 160

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

Stonebrook Private's RTX Position: Q2 2026 in Review

Stonebrook Private increased its RTX Corp (RTX) stake by 3.2% in Q2 2026, buying an estimated $17.6K and bringing the position to 3,083 shares worth $585K. The position accounts for 0.11% of the portfolio, ranked #125.

Stonebrook Private first reported a position in RTX in Q3 2024 and has held it in 8 quarters since. 3,457 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Stonebrook Private held 3,083 shares of RTX Corp worth $585K as of Q2 2026.
  • Stonebrook Private bought 96 RTX Corp shares in Q2 2026, an estimated $17.6K.
  • RTX Corp made up 0.11% of Stonebrook Private's portfolio in Q2 2026, its #125 holding.
  • Stonebrook Private first reported a position in RTX Corp in Q3 2024 and has held it in 8 quarters since.
  • 3,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.