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Talon Private Wealth’s RTX Corp RTX Stock Holding History

Talon Private Wealth’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
2025
Q2 		$919K Sell
6,295
-161
-2% -$21.5K 0.13% 101
2025
Q1 		$855K Buy
+6,456
New +$819K 0.11% 99
2024
Q4 		– Sell
-14
Closed -$1.7K – 341
2024
Q3 		$1.7K Buy
+14
New +$1.6K ﹤0.01% 269

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Talon Private Wealth's RTX Position: Q2 2025 in Review

Talon Private Wealth reduced its RTX Corp (RTX) stake by 2.5% in Q2 2025, selling an estimated $21.5K and leaving 6,295 shares worth $919K. The position accounts for 0.13% of the portfolio, ranked #101.

Talon Private Wealth first reported a position in RTX in Q3 2024 and has held it in 3 quarters since. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Talon Private Wealth held 6,295 shares of RTX Corp worth $919K as of Q2 2025.
  • Talon Private Wealth sold 161 RTX Corp shares in Q2 2025, an estimated $21.5K.
  • RTX Corp made up 0.13% of Talon Private Wealth's portfolio in Q2 2025, its #101 holding.
  • Talon Private Wealth first reported a position in RTX Corp in Q3 2024 and has held it in 3 quarters since.
  • 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.