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TAGStone Capital’s RTX Corp RTX Stock Holding History

TAGStone Capital’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 		$908K Buy
4,785
+1
+0% +$183 0.29% 63
2026
Q1 		$923K Buy
4,784
+2,968
+163% +$590K 0.33% 54
2025
Q4 		$333K Hold
1,816
– – 0.12% 94
2025
Q3 		$304K Buy
1,816
+1
+0.1% +$155 0.12% 97
2025
Q2 		$281K Buy
1,815
+1
+0.1% +$133 0.12% 95
2025
Q1 		$240K Sell
1,814
-27
-1% -$3.42K 0.12% 89
2024
Q4 		$223K Hold
1,841
– – 0.11% 89
2024
Q3 		$223K Buy
+1,841
New +$210K 0.11% 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

TAGStone Capital's RTX Position: Q2 2026 in Review

TAGStone Capital increased its RTX Corp (RTX) stake by 0.02% in Q2 2026, buying an estimated $183 and bringing the position to 4,785 shares worth $908K. The position accounts for 0.29% of the portfolio, ranked #63.

TAGStone Capital first reported a position in RTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $923K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • TAGStone Capital held 4,785 shares of RTX Corp worth $908K as of Q2 2026.
  • TAGStone Capital bought 1 RTX Corp share in Q2 2026, an estimated $183.
  • RTX Corp made up 0.29% of TAGStone Capital's portfolio in Q2 2026, its #63 holding.
  • TAGStone Capital first reported a position in RTX Corp in Q3 2024 and has held it in 8 quarters since.
  • TAGStone Capital's RTX Corp position peaked at $923K in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.