TAFW
RTX icon

Tred Avon Family Wealth’s RTX Corp RTX Stock Holding History

Tred Avon Family 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
2026
Q2 		$781K Sell
4,119
-25
-0.6% -$4.58K 0.24% 125
2026
Q1 		$799K Buy
4,144
+330
+9% +$65.6K 0.27% 111
2025
Q4 		$699K Sell
3,814
-6
-0.2% -$1.04K 0.23% 126
2025
Q3 		$639K Buy
+3,820
New +$593K 0.22% 130

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Tred Avon Family Wealth's RTX Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its RTX Corp (RTX) stake by 0.6% in Q2 2026, selling an estimated $4.58K and leaving 4,119 shares worth $781K. The position accounts for 0.24% of the portfolio, ranked #125.

Tred Avon Family Wealth first reported a position in RTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $799K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Tred Avon Family Wealth held 4,119 shares of RTX Corp worth $781K as of Q2 2026.
  • Tred Avon Family Wealth sold 25 RTX Corp shares in Q2 2026, an estimated $4.58K.
  • RTX Corp made up 0.24% of Tred Avon Family Wealth's portfolio in Q2 2026, its #125 holding.
  • Tred Avon Family Wealth first reported a position in RTX Corp in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's RTX Corp position peaked at $799K in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.