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Trek Financial’s RTX Corp RTX Stock Holding History

Trek Financial’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 		$337K Buy
1,774
+139
+9% +$25.5K 0.02% 391
2026
Q1 		$315K Buy
1,635
+491
+43% +$97.6K 0.02% 369
2025
Q4 		$210K Buy
+1,144
New +$199K 0.01% 433
2025
Q3 		– Sell
-1,524
Closed -$223K – 480
2025
Q2 		$223K Sell
1,524
-7,937
-84% -$1.06M 0.01% 388
2025
Q1 		$1.25M Buy
9,461
+7,476
+377% +$948K 0.09% 167
2024
Q4 		$230K Buy
+1,985
New +$240K 0.02% 375
2024
Q1 		– Sell
-2,493
Closed -$210K – 430
2023
Q4 		$210K Sell
2,493
-484
-16% -$38.3K 0.02% 285
2023
Q3 		$214K Sell
2,977
-1,123
-27% -$96.2K 0.02% 260
2023
Q2 		$402K Buy
4,100
+428
+12% +$41.9K 0.04% 191
2023
Q1 		$360K Buy
+3,672
New +$362K 0.03% 190
2022
Q1 		– Sell
-3,086
Closed -$266K – 266
2021
Q4 		$266K Buy
+3,086
New +$269K 0.02% 170

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

Trek Financial's RTX Position: Q2 2026 in Review

Trek Financial increased its RTX Corp (RTX) stake by 8.5% in Q2 2026, buying an estimated $25.5K and bringing the position to 1,774 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #391.

Trek Financial first reported a position in RTX in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.25M in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Trek Financial held 1,774 shares of RTX Corp worth $337K as of Q2 2026.
  • Trek Financial bought 139 RTX Corp shares in Q2 2026, an estimated $25.5K.
  • RTX Corp made up 0.02% of Trek Financial's portfolio in Q2 2026, its #391 holding.
  • Trek Financial first reported a position in RTX Corp in Q4 2021 and has held it in 11 quarters since.
  • Trek Financial's RTX Corp position peaked at $1.25M in Q1 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.