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TKG Advisors’s RTX Corp RTX Stock Holding History

TKG Advisors’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 		$2.82M Buy
14,848
+937
+7% +$172K 0.98% 33
2026
Q1 		$2.68M Buy
13,911
+6,997
+101% +$1.39M 1.11% 31
2025
Q4 		$1.27M Buy
+6,914
New +$1.2M 0.51% 50
2024
Q4 		– Sell
-18,255
Closed -$2.21M – 110
2024
Q3 		$2.21M Buy
+18,255
New +$2.08M 1.09% 32

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

TKG Advisors's RTX Position: Q2 2026 in Review

TKG Advisors increased its RTX Corp (RTX) stake by 6.7% in Q2 2026, buying an estimated $172K and bringing the position to 14,848 shares worth $2.82M. The position accounts for 0.98% of the portfolio, ranked #33.

TKG Advisors first reported a position in RTX in Q3 2024 and has held it in 4 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • TKG Advisors held 14,848 shares of RTX Corp worth $2.82M as of Q2 2026.
  • TKG Advisors bought 937 RTX Corp shares in Q2 2026, an estimated $172K.
  • RTX Corp made up 0.98% of TKG Advisors's portfolio in Q2 2026, its #33 holding.
  • TKG Advisors first reported a position in RTX Corp in Q3 2024 and has held it in 4 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.