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Ullmann Wealth Partners Group’s RTX Corp RTX Stock Holding History

Ullmann Wealth Partners Group’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 		$368K Sell
1,941
-159
-8% -$29.2K 0.03% 125
2026
Q1 		$405K Buy
2,100
+432
+26% +$85.9K 0.04% 114
2025
Q4 		$298K Hold
1,668
– – 0.03% 129
2025
Q3 		$279K Buy
1,668
+6
+0.4% +$931 0.03% 130
2025
Q2 		$243K Buy
+1,662
New +$221K 0.03% 130

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T 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

Ullmann Wealth Partners Group's RTX Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its RTX Corp (RTX) stake by 7.6% in Q2 2026, selling an estimated $29.2K and leaving 1,941 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #125.

Ullmann Wealth Partners Group first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $405K in Q1 2026. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ullmann Wealth Partners Group held 1,941 shares of RTX Corp worth $368K as of Q2 2026.
  • Ullmann Wealth Partners Group sold 159 RTX Corp shares in Q2 2026, an estimated $29.2K.
  • RTX Corp made up 0.03% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #125 holding.
  • Ullmann Wealth Partners Group first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
  • Ullmann Wealth Partners Group's RTX Corp position peaked at $405K in Q1 2026.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.