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Traphagen Investment Advisors’s RTX Corp RTX Stock Holding History

Traphagen Investment 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 		$671K Buy
3,538
+281
+9% +$51.5K 0.05% 114
2026
Q1 		$628K Sell
3,257
-29
-0.9% -$5.77K 0.05% 107
2025
Q4 		$603K Buy
3,286
+89
+3% +$15.5K 0.05% 108
2025
Q3 		$535K Sell
3,197
-79
-2% -$12.3K 0.05% 116
2025
Q2 		$478K Buy
3,276
+52
+2% +$6.93K 0.05% 119
2025
Q1 		$427K Sell
3,224
-248
-7% -$31.4K 0.04% 119
2024
Q4 		$402K Buy
3,472
+278
+9% +$33.6K 0.04% 122
2024
Q3 		$387K Sell
3,194
-6
-0.2% -$684 0.04% 115
2024
Q2 		$321K Sell
3,200
-520
-14% -$53.8K 0.03% 122
2024
Q1 		$363K Sell
3,720
-195
-5% -$17.6K 0.04% 121
2023
Q4 		$329K Sell
3,915
-93
-2% -$7.36K 0.04% 124
2023
Q3 		$288K Buy
4,008
+45
+1% +$3.85K 0.04% 122
2023
Q2 		$388K Buy
3,963
+693
+21% +$67.9K 0.05% 104
2023
Q1 		$320K Buy
3,270
+330
+11% +$32.5K 0.05% 117
2022
Q4 		$297K Buy
2,940
+75
+3% +$7.05K 0.05% 114
2022
Q3 		$235K Buy
2,865
+14
+0.5% +$1.27K 0.04% 123
2022
Q2 		$274K Sell
2,851
-21
-0.7% -$2.02K 0.05% 108
2022
Q1 		$285K Buy
+2,872
New +$272K 0.05% 112
2021
Q1 		– Sell
-4,384
Closed -$314K – 146
2020
Q4 		$314K Buy
+4,384
New +$288K 0.06% 100

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

Traphagen Investment Advisors's RTX Position: Q2 2026 in Review

Traphagen Investment Advisors increased its RTX Corp (RTX) stake by 8.6% in Q2 2026, buying an estimated $51.5K and bringing the position to 3,538 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #114.

Traphagen Investment Advisors first reported a position in RTX in Q4 2020 and has held it in 19 quarters since. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Traphagen Investment Advisors held 3,538 shares of RTX Corp worth $671K as of Q2 2026.
  • Traphagen Investment Advisors bought 281 RTX Corp shares in Q2 2026, an estimated $51.5K.
  • RTX Corp made up 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #114 holding.
  • Traphagen Investment Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 19 quarters since.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.