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Trifecta Capital Advisors’s RTX Corp RTX Stock Holding History

Trifecta Capital 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 		$102K Buy
539
+4
+0.7% +$734 0.01% 151
2026
Q1 		$103K Hold
535
– – 0.02% 142
2025
Q4 		$98.1K Sell
535
-33
-6% -$5.73K 0.01% 141
2025
Q3 		$95K Buy
568
+255
+81% +$39.6K 0.01% 145
2025
Q2 		$45.7K Hold
313
– – 0.01% 175
2025
Q1 		$41.5K Buy
313
+72
+30% +$9.13K 0.01% 152
2024
Q4 		$27.9K Hold
241
– – 0.01% 170
2024
Q3 		$29.2K Hold
241
– – 0.01% 170
2024
Q2 		$24.2K Buy
241
+178
+283% +$18.4K 0.01% 176
2024
Q1 		$6.14K Hold
63
– – ﹤0.01% 223
2023
Q4 		$5.3K Sell
63
-30,808
-100% -$2.44M ﹤0.01% 246
2023
Q3 		$2.22M Sell
30,871
-845
-3% -$72.4K 0.71% 41
2023
Q2 		$3.11M Buy
31,716
+1,160
+4% +$114K 1% 28
2023
Q1 		$2.99M Buy
30,556
+15,305
+100% +$1.51M 1.05% 27
2022
Q4 		$1.54M Buy
+15,251
New +$1.43M 0.61% 46

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

Trifecta Capital Advisors's RTX Position: Q2 2026 in Review

Trifecta Capital Advisors increased its RTX Corp (RTX) stake by 0.75% in Q2 2026, buying an estimated $734 and bringing the position to 539 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #151.

Trifecta Capital Advisors first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.11M in Q2 2023. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Trifecta Capital Advisors held 539 shares of RTX Corp worth $102K as of Q2 2026.
  • Trifecta Capital Advisors bought 4 RTX Corp shares in Q2 2026, an estimated $734.
  • RTX Corp made up 0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #151 holding.
  • Trifecta Capital Advisors first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's RTX Corp position peaked at $3.11M in Q2 2023.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.