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Tradewinds Capital Management’s RTX Corp RTX Stock Holding History

Tradewinds Capital Management’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 		$246K Sell
1,297
-26
-2% -$4.77K 0.04% 98
2026
Q1 		$255K Sell
1,323
-373
-22% -$74.2K 0.05% 86
2025
Q4 		$311K Sell
1,696
-527
-24% -$91.5K 0.07% 81
2025
Q3 		$372K Buy
2,223
+1
+0% +$155 0.08% 78
2025
Q2 		$325K Buy
2,222
+26
+1% +$3.46K 0.08% 79
2025
Q1 		$291K Buy
2,196
+14
+0.6% +$1.77K 0.08% 77
2024
Q4 		$253K Hold
2,182
– – 0.07% 96
2024
Q3 		$264K Sell
2,182
-386
-15% -$44K 0.07% 76
2024
Q2 		$258K Buy
2,568
+533
+26% +$55.1K 0.08% 70
2024
Q1 		$198K Sell
2,035
-191
-9% -$17.2K 0.05% 74
2023
Q4 		$187K Sell
2,226
-19
-0.8% -$1.5K 0.07% 50
2023
Q3 		$162K Buy
2,245
+34
+2% +$2.91K 0.06% 53
2023
Q2 		$217K Buy
2,211
+974
+79% +$95.4K 0.07% 53
2023
Q1 		$121K Buy
1,237
+51
+4% +$5.02K 0.04% 64
2022
Q4 		$120K Buy
1,186
+19
+2% +$1.79K 0.06% 54
2022
Q3 		$96K Hold
1,167
– – 0.04% 66
2022
Q2 		$112K Sell
1,167
-417
-26% -$40.1K 0.04% 61
2022
Q1 		$157K Buy
1,584
+100
+7% +$9.48K 0.03% 134
2021
Q4 		$128K Hold
1,484
– – 0.02% 159
2021
Q3 		$128K Hold
1,484
– – 0.02% 143
2021
Q2 		$127K Hold
1,484
– – 0.02% 149
2021
Q1 		$115K Hold
1,484
– – 0.02% 150
2020
Q4 		$106K Sell
1,484
-252
-15% -$16.6K 0.02% 153
2020
Q3 		$100K Sell
1,736
-30
-2% -$1.83K 0.02% 136
2020
Q2 		$109K Buy
1,766
+1,499
+561% +$93.5K 0.03% 128
2020
Q1 		$16K Hold
267
– – 0.01% 294
2019
Q4 		$25K Hold
267
– – 0.01% 269
2019
Q3 		$23K Buy
267
+2
+0.8% +$166 0.01% 254
2019
Q2 		$22K Hold
265
– – 0.01% 261
2019
Q1 		$21K Sell
265
-515
-66% -$39.1K 0.01% 276
2018
Q4 		$52K Sell
780
-32
-4% -$2.51K 0.03% 185
2018
Q3 		$71K Buy
812
+550
+210% +$46.2K 0.03% 176
2018
Q2 		$21K Hold
262
– – 0.01% 307
2018
Q1 		$21K Buy
262
+55
+27% +$4.54K 0.01% 296
2017
Q4 		$17K Hold
207
– – 0.01% 345
2017
Q3 		$15K Buy
207
+2
+1% +$148 0.01% 347
2017
Q2 		$16K Hold
205
– – 0.01% 326
2017
Q1 		$14K Sell
205
-32
-14% -$2.25K 0.01% 348
2016
Q4 		$16K Hold
237
– – 0.01% 320
2016
Q3 		$15K Hold
237
– – 0.01% 332
2016
Q2 		$15K Buy
237
+2
+0.9% +$128 0.01% 328
2016
Q1 		$15K Hold
235
– – 0.01% 351
2015
Q4 		$14K Buy
235
+41
+21% +$2.48K 0.01% 344
2015
Q3 		$11K Sell
194
-314
-62% -$19.3K 0.01% 360
2015
Q2 		$35K Hold
508
– – 0.02% 261
2015
Q1 		$37K Buy
508
+1
+0.2% +$75 0.03% 234
2014
Q4 		$37K Buy
507
+80
+19% +$5.45K 0.03% 240
2014
Q3 		$28K Buy
427
+348
+441% +$23.9K 0.02% 268
2014
Q2 		$6K Hold
79
– – ﹤0.01% 433
2014
Q1 		$6K Hold
79
– – ﹤0.01% 449
2013
Q4 		$6K Buy
+79
New +$5.38K ﹤0.01% 429

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

Tradewinds Capital Management's RTX Position: Q2 2026 in Review

Tradewinds Capital Management reduced its RTX Corp (RTX) stake by 2% in Q2 2026, selling an estimated $4.77K and leaving 1,297 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #98.

Tradewinds Capital Management first reported a position in RTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $372K in Q3 2025. 3,427 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Tradewinds Capital Management held 1,297 shares of RTX Corp worth $246K as of Q2 2026.
  • Tradewinds Capital Management sold 26 RTX Corp shares in Q2 2026, an estimated $4.77K.
  • RTX Corp made up 0.04% of Tradewinds Capital Management's portfolio in Q2 2026, its #98 holding.
  • Tradewinds Capital Management first reported a position in RTX Corp in Q4 2013 and has held it in 51 quarters since.
  • Tradewinds Capital Management's RTX Corp position peaked at $372K in Q3 2025.
  • 3,427 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.