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Symphony Financial’s RTX Corp RTX Stock Holding History

Symphony Financial’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 		$2.98M Buy
15,910
+1,311
+9% +$240K 0.33% 72
2026
Q1 		$2.78M Buy
14,599
+111
+0.8% +$22.1K 0.37% 62
2025
Q4 		$2.67M Buy
14,488
+187
+1% +$32.5K 0.36% 62
2025
Q3 		$2.39M Buy
+14,301
New +$2.22M 0.29% 71
2025
Q1 		– Sell
-13,677
Closed -$1.72M – 191
2024
Q4 		$1.72M Sell
13,677
-446
-3% -$53.9K 0.27% 75
2024
Q3 		$1.7M Buy
14,123
+45
+0.3% +$5.13K 0.28% 75
2024
Q2 		$1.42M Buy
14,078
+1,596
+13% +$165K 0.26% 79
2024
Q1 		$1.22M Buy
12,482
+2,204
+21% +$199K 0.28% 73
2023
Q4 		$879K Buy
10,278
+2,167
+27% +$171K 0.19% 93
2023
Q3 		$578K Buy
8,111
+1,132
+16% +$96.9K 0.14% 101
2023
Q2 		$682K Buy
6,979
+1,193
+21% +$117K 0.17% 107
2023
Q1 		$563K Buy
5,786
+1,251
+28% +$123K 0.15% 120
2022
Q4 		$456K Buy
4,535
+434
+11% +$40.8K 0.12% 146
2022
Q3 		$338K Buy
4,101
+457
+13% +$41.4K 0.11% 159
2022
Q2 		$340K Sell
3,644
-925
-20% -$88.9K 0.1% 151
2022
Q1 		$458K Buy
4,569
+1,114
+32% +$106K 0.11% 136
2021
Q4 		$300K Buy
3,455
+141
+4% +$12.3K 0.08% 150
2021
Q3 		$288K Sell
3,314
-94
-3% -$8.04K 0.1% 140
2021
Q2 		$291K Sell
3,408
-157
-4% -$13.2K 0.1% 140
2021
Q1 		$276K Sell
3,565
-763
-18% -$55.7K 0.07% 163
2020
Q4 		$296K Buy
4,328
+52
+1% +$3.42K 0.11% 127
2020
Q3 		$246K Sell
4,276
-380
-8% -$23.1K 0.1% 117
2020
Q2 		$287K Buy
4,656
+1,189
+34% +$74.2K 0.14% 110
2020
Q1 		$215K Buy
+3,467
New +$293K 0.15% 89

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

Symphony Financial's RTX Position: Q2 2026 in Review

Symphony Financial increased its RTX Corp (RTX) stake by 9% in Q2 2026, buying an estimated $240K and bringing the position to 15,910 shares worth $2.98M. The position accounts for 0.33% of the portfolio, ranked #72.

Symphony Financial first reported a position in RTX in Q1 2020 and has held it in 24 quarters since. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Symphony Financial held 15,910 shares of RTX Corp worth $2.98M as of Q2 2026.
  • Symphony Financial bought 1,311 RTX Corp shares in Q2 2026, an estimated $240K.
  • RTX Corp made up 0.33% of Symphony Financial's portfolio in Q2 2026, its #72 holding.
  • Symphony Financial first reported a position in RTX Corp in Q1 2020 and has held it in 24 quarters since.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.