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TFR Capital’s RTX Corp RTX Stock Holding History

TFR 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 		$768K Buy
4,050
+235
+6% +$43.1K 0.22% 98
2026
Q1 		$736K Buy
3,815
+282
+8% +$56.1K 0.23% 91
2025
Q4 		$648K Buy
3,533
+6
+0.2% +$1.04K 0.21% 93
2025
Q3 		$590K Sell
3,527
-124
-3% -$19.2K 0.2% 96
2025
Q2 		$533K Buy
3,651
+327
+10% +$43.6K 0.19% 102
2025
Q1 		$440K Buy
3,324
+1,574
+90% +$200K 0.18% 99
2024
Q4 		$203K Buy
+1,750
New +$211K 0.1% 114

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

TFR Capital's RTX Position: Q2 2026 in Review

TFR Capital increased its RTX Corp (RTX) stake by 6.2% in Q2 2026, buying an estimated $43.1K and bringing the position to 4,050 shares worth $768K. The position accounts for 0.22% of the portfolio, ranked #98.

TFR Capital first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • TFR Capital held 4,050 shares of RTX Corp worth $768K as of Q2 2026.
  • TFR Capital bought 235 RTX Corp shares in Q2 2026, an estimated $43.1K.
  • RTX Corp made up 0.22% of TFR Capital's portfolio in Q2 2026, its #98 holding.
  • TFR Capital first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.