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Tucker Asset Management’s RTX Corp RTX Stock Holding History

Tucker Asset 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 		$203K Buy
+1,070
New +$196K 0.05% 165
2026
Q1 		– Sell
-960
Closed -$176K – 889
2025
Q4 		$176K Sell
960
-9,356
-91% -$1.63M 0.05% 130
2025
Q3 		$1.73M Sell
10,316
-754
-7% -$117K 0.52% 20
2025
Q2 		$1.62M Buy
11,070
+148
+1% +$19.7K 0.52% 18
2025
Q1 		$1.45M Sell
10,922
-257
-2% -$32.6K 0.47% 16
2024
Q4 		$1.29M Sell
11,179
-390
-3% -$47.1K 0.14% 24
2024
Q3 		$1.4M Sell
11,569
-9,678
-46% -$1.1M 0.32% 23
2024
Q2 		$2.13M Sell
21,247
-338
-2% -$34.9K 0.47% 21
2024
Q1 		$2.11M Buy
21,585
+6
+0% +$542 0.49% 21
2023
Q4 		$1.82M Buy
21,579
+351
+2% +$27.8K 0.45% 23
2023
Q3 		$1.53M Buy
21,228
+901
+4% +$77.2K 0.41% 21
2023
Q2 		$1.99M Buy
20,327
+1,017
+5% +$99.6K 0.58% 18
2023
Q1 		$1.89M Buy
19,310
+221
+1% +$21.8K 0.57% 18
2022
Q4 		$1.92M Buy
19,089
+557
+3% +$52.4K 0.62% 6
2022
Q3 		$1.76M Buy
18,532
+194
+1% +$17.6K 0.57% 5
2022
Q2 		$1.76M Buy
18,338
+8,561
+88% +$823K 0.57% 2
2022
Q1 		$969K Buy
9,777
+44
+0.5% +$4.17K 0.3% 7
2021
Q4 		$835K Buy
9,733
+113
+1% +$9.85K 0.27% 7
2021
Q3 		$855K Sell
9,620
-17
-0.2% -$1.45K 0.31% 6
2021
Q2 		$822K Buy
9,637
+39
+0.4% +$3.28K 0.37% 5
2021
Q1 		$742K Buy
9,598
+120
+1% +$8.76K 0.39% 5
2020
Q4 		$678K Buy
+9,478
New +$623K 0.41% 5

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

Tucker Asset Management's RTX Position: Q2 2026 in Review

Tucker Asset Management opened a new position in RTX Corp (RTX) in Q2 2026: 1,070 shares worth $203K. The stake represents 0.05% of the portfolio and ranks #165 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in RTX as recently as Q4 2025.

Tucker Asset Management first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.13M in Q2 2024. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Tucker Asset Management held 1,070 shares of RTX Corp worth $203K as of Q2 2026.
  • RTX Corp was a new Tucker Asset Management position in Q2 2026.
  • RTX Corp made up 0.05% of Tucker Asset Management's portfolio in Q2 2026, its #165 holding.
  • Tucker Asset Management first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • Tucker Asset Management's RTX Corp position peaked at $2.13M in Q2 2024.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.