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Twelve Points Wealth Management’s RTX Corp RTX Stock Holding History

Twelve Points Wealth 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 		$1.14M Buy
6,027
+250
+4% +$45.8K 0.23% 88
2026
Q1 		$1.11M Buy
5,777
+278
+5% +$55.3K 0.25% 86
2025
Q4 		$1.04M Buy
5,499
+346
+7% +$60.1K 0.23% 88
2025
Q3 		$862K Sell
5,153
-725
-12% -$113K 0.21% 107
2025
Q2 		$858K Buy
5,878
+1,087
+23% +$145K 0.23% 107
2025
Q1 		$635K Buy
4,791
+15
+0.3% +$1.9K 0.17% 117
2024
Q4 		$553K Sell
4,776
-301
-6% -$36.4K 0.16% 121
2024
Q3 		$615K Buy
5,077
+188
+4% +$21.4K 0.19% 109
2024
Q2 		$491K Sell
4,889
-9
-0.2% -$931 0.17% 118
2024
Q1 		$478K Buy
+4,898
New +$442K 0.17% 116
2023
Q4 		– Sell
-6,018
Closed -$433K – 171
2023
Q3 		$433K Sell
6,018
-334
-5% -$28.6K 0.22% 120
2023
Q2 		$622K Sell
6,352
-37
-0.6% -$3.62K 0.33% 86
2023
Q1 		$626K Buy
6,389
+381
+6% +$37.5K 0.36% 81
2022
Q4 		$606K Buy
6,008
+55
+0.9% +$5.17K 0.41% 72
2022
Q3 		$487K Hold
5,953
– – 0.38% 86
2022
Q2 		$572K Sell
5,953
-38
-0.6% -$3.65K 0.44% 83
2022
Q1 		$594K Sell
5,991
-2,302
-28% -$218K 0.44% 89
2021
Q4 		$714K Buy
+8,293
New +$723K 0.58% 58

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

Twelve Points Wealth Management's RTX Position: Q2 2026 in Review

Twelve Points Wealth Management increased its RTX Corp (RTX) stake by 4.3% in Q2 2026, buying an estimated $45.8K and bringing the position to 6,027 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #88.

Twelve Points Wealth Management first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Twelve Points Wealth Management held 6,027 shares of RTX Corp worth $1.14M as of Q2 2026.
  • Twelve Points Wealth Management bought 250 RTX Corp shares in Q2 2026, an estimated $45.8K.
  • RTX Corp made up 0.23% of Twelve Points Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Twelve Points Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.