VMMC
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V.M. Manning & Co’s RTX Corp RTX Stock Holding History

V.M. Manning & Co’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 		$230K Buy
+1,210
New +$222K 0.2% 49
2025
Q4 		$214K Buy
+1,168
New +$203K 0.22% 53

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

V.M. Manning & Co's RTX Position: Q2 2026 in Review

V.M. Manning & Co opened a new position in RTX Corp (RTX) in Q2 2026: 1,210 shares worth $230K. The stake represents 0.2% of the portfolio and ranks #49 among its holdings. This is a return to the name: V.M. Manning & Co previously reported a position in RTX as recently as Q4 2025.

V.M. Manning & Co first reported a position in RTX in Q4 2025 and has held it in 2 quarters since. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • V.M. Manning & Co held 1,210 shares of RTX Corp worth $230K as of Q2 2026.
  • RTX Corp was a new V.M. Manning & Co position in Q2 2026.
  • RTX Corp made up 0.2% of V.M. Manning & Co's portfolio in Q2 2026, its #49 holding.
  • V.M. Manning & Co first reported a position in RTX Corp in Q4 2025 and has held it in 2 quarters since.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on V.M. Manning & Co's 13F filing for Q2 2026, filed 13 Jul 2026.