SSWM
RTX icon

Strait & Sound Wealth Management’s RTX Corp RTX Stock Holding History

Strait & Sound Wealth Management’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 		$2.04M Sell
10,731
-22
-0.2% -$4.04K 0.71% 37
2026
Q1 		$2.07M Buy
10,753
+108
+1% +$21.5K 0.77% 31
2025
Q4 		$1.95M Buy
10,645
+193
+2% +$33.5K 0.73% 35
2025
Q3 		$1.75M Sell
10,452
-239
-2% -$37.1K 0.67% 35
2025
Q2 		$1.56M Buy
10,691
+157
+1% +$20.9K 0.66% 36
2025
Q1 		$1.4M Buy
10,534
+3,510
+50% +$445K 0.65% 32
2024
Q4 		$813K Buy
7,024
+559
+9% +$67.5K 0.38% 49
2024
Q3 		$783K Buy
6,465
+2,130
+49% +$243K 0.38% 48
2024
Q2 		$435K Buy
+4,335
New +$448K 0.22% 75
2023
Q3 		– Sell
-2,076
Closed -$203K – 136
2023
Q2 		$203K Buy
2,076
+8
+0.4% +$783 0.2% 102
2023
Q1 		$203K Buy
2,068
+7
+0.3% +$690 0.2% 110
2022
Q4 		$203K Buy
+2,061
New +$194K 0.22% 106

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

Strait & Sound Wealth Management's RTX Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its RTX Corp (RTX) stake by 0.2% in Q2 2026, selling an estimated $4.04K and leaving 10,731 shares worth $2.04M. The position accounts for 0.71% of the portfolio, ranked #37.

Strait & Sound Wealth Management first reported a position in RTX in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2026. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Strait & Sound Wealth Management held 10,731 shares of RTX Corp worth $2.04M as of Q2 2026.
  • Strait & Sound Wealth Management sold 22 RTX Corp shares in Q2 2026, an estimated $4.04K.
  • RTX Corp made up 0.71% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Strait & Sound Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 12 quarters since.
  • Strait & Sound Wealth Management's RTX Corp position peaked at $2.07M in Q1 2026.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.