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Stratos Investment Management’s RTX Corp RTX Stock Holding History

Stratos Investment 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 		$11M Buy
58,060
+400
+0.7% +$73.4K 0.4% 58
2026
Q1 		$11.1M Buy
57,660
+2,970
+5% +$591K 0.45% 56
2025
Q4 		$10M Buy
54,690
+13,226
+32% +$2.3M 0.4% 62
2025
Q3 		$6.94M Buy
41,464
+328
+0.8% +$50.9K 0.29% 73
2025
Q2 		$6.01M Buy
41,136
+329
+0.8% +$43.8K 0.28% 76
2025
Q1 		$5.41M Buy
40,807
+3,234
+9% +$410K 0.29% 73
2024
Q4 		$4.35M Sell
37,573
-1,374
-4% -$166K 0.26% 76
2024
Q3 		$4.72M Buy
38,947
+307
+0.8% +$35K 0.33% 71
2024
Q2 		$3.88M Buy
38,640
+2,941
+8% +$304K 0.32% 79
2024
Q1 		$3.48M Buy
35,699
+3,064
+9% +$277K 0.34% 77
2023
Q4 		$2.75M Buy
+32,635
New +$2.58M 0.33% 71
2022
Q1 		– Sell
-23,347
Closed -$2.01M – 177
2021
Q4 		$2.01M Buy
+23,347
New +$2.03M 0.32% 74
2021
Q3 		– Sell
-17,100
Closed -$1.46M – 235
2021
Q2 		$1.46M Buy
17,100
+613
+4% +$51.6K 0.4% 62
2021
Q1 		$1.27M Sell
16,487
-1,109
-6% -$80.9K 0.4% 63
2020
Q4 		$1.26M Buy
17,596
+1,058
+6% +$69.5K 0.4% 63
2020
Q3 		$952K Buy
16,538
+9,817
+146% +$598K 0.35% 68
2020
Q2 		$414K Buy
+6,721
New +$419K 0.18% 87
2020
Q1 		– Sell
-16,201
Closed -$1.53M – 115
2019
Q4 		$1.53M Buy
16,201
+985
+6% +$89.4K 0.71% 39
2019
Q3 		$1.31M Buy
15,216
+1,636
+12% +$136K 0.74% 38
2019
Q2 		$1.11M Buy
13,580
+1,747
+15% +$146K 0.7% 37
2019
Q1 		$960K Buy
+11,833
New +$899K 0.76% 38

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

Stratos Investment Management's RTX Position: Q2 2026 in Review

Stratos Investment Management increased its RTX Corp (RTX) stake by 0.69% in Q2 2026, buying an estimated $73.4K and bringing the position to 58,060 shares worth $11M. The position accounts for 0.4% of the portfolio, ranked #58.

Stratos Investment Management first reported a position in RTX in Q1 2019 and has held it in 21 quarters since. The position peaked at $11.1M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Stratos Investment Management held 58,060 shares of RTX Corp worth $11M as of Q2 2026.
  • Stratos Investment Management bought 400 RTX Corp shares in Q2 2026, an estimated $73.4K.
  • RTX Corp made up 0.4% of Stratos Investment Management's portfolio in Q2 2026, its #58 holding.
  • Stratos Investment Management first reported a position in RTX Corp in Q1 2019 and has held it in 21 quarters since.
  • Stratos Investment Management's RTX Corp position peaked at $11.1M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.