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US Asset Management LLC’s RTX Corp RTX Stock Holding History

US Asset Management LLC’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 		$467K Buy
2,459
+20
+0.8% +$3.67K 0.36% 68
2026
Q1 		$470K Sell
2,439
-26
-1% -$5.17K 0.41% 65
2025
Q4 		$452K Sell
2,465
-14
-0.6% -$2.43K 0.37% 66
2025
Q3 		$415K Sell
2,479
-20
-0.8% -$3.1K 0.34% 74
2025
Q2 		$365K Sell
2,499
-12
-0.5% -$1.6K 0.32% 78
2025
Q1 		$333K Sell
2,511
-16
-0.6% -$2.03K 0.32% 88
2024
Q4 		$292K Sell
2,527
-150
-6% -$18.1K 0.26% 100
2024
Q3 		$331K Sell
2,677
-49
-2% -$5.59K 0.29% 96
2024
Q2 		$274K Sell
2,726
-58
-2% -$6K 0.25% 109
2024
Q1 		$272K Sell
2,784
-67
-2% -$6.05K 0.24% 113
2023
Q4 		$240K Buy
+2,851
New +$226K 0.24% 115
2023
Q2 		$275K Sell
2,804
-193
-6% -$18.9K 0.29% 107
2023
Q1 		$293K Sell
2,997
-29
-1% -$2.86K 0.3% 105
2022
Q4 		$305K Buy
+3,026
New +$285K 0.33% 100
2022
Q2 		$292K Buy
3,037
+20
+0.7% +$1.92K 0.32% 97
2022
Q1 		$299K Buy
3,017
+30
+1% +$2.84K 0.28% 104
2021
Q4 		$257K Sell
2,987
-4
-0.1% -$349 0.25% 111
2021
Q3 		$257K Buy
+2,991
New +$256K 0.25% 108

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

US Asset Management LLC's RTX Position: Q2 2026 in Review

US Asset Management LLC increased its RTX Corp (RTX) stake by 0.82% in Q2 2026, buying an estimated $3.67K and bringing the position to 2,459 shares worth $467K. The position accounts for 0.36% of the portfolio, ranked #68.

US Asset Management LLC first reported a position in RTX in Q3 2021 and has held it in 18 quarters since. The position peaked at $470K in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • US Asset Management LLC held 2,459 shares of RTX Corp worth $467K as of Q2 2026.
  • US Asset Management LLC bought 20 RTX Corp shares in Q2 2026, an estimated $3.67K.
  • RTX Corp made up 0.36% of US Asset Management LLC's portfolio in Q2 2026, its #68 holding.
  • US Asset Management LLC first reported a position in RTX Corp in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's RTX Corp position peaked at $470K in Q1 2026.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.