VVP
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Venture Visionary Partners’s RTX Corp RTX Stock Holding History

Venture Visionary Partners’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 		$35.5M Buy
186,961
+8,341
+5% +$1.53M 0.99% 17
2026
Q1 		$34.5M Buy
178,620
+933
+0.5% +$186K 1.15% 15
2025
Q4 		$32.7M Sell
177,687
-778
-0.4% -$135K 1.07% 16
2025
Q3 		$29.9M Sell
178,465
-7,859
-4% -$1.22M 1.03% 18
2025
Q2 		$27.2M Buy
186,324
+1,200
+0.6% +$160K 1.02% 18
2025
Q1 		$24.5M Buy
185,124
+4,263
+2% +$541K 1.03% 18
2024
Q4 		$20.9M Sell
180,861
-7,289
-4% -$881K 0.89% 22
2024
Q3 		$22.8M Sell
188,150
-1,079
-0.6% -$123K 0.99% 20
2024
Q2 		$19M Buy
189,229
+4,083
+2% +$422K 0.87% 23
2024
Q1 		$18.1M Buy
185,146
+14,606
+9% +$1.32M 0.86% 23
2023
Q4 		$14.3M Buy
170,540
+2,724
+2% +$216K 0.76% 29
2023
Q3 		$12.1M Buy
167,816
+1,887
+1% +$162K 0.73% 29
2023
Q2 		$16.3M Buy
165,929
+1,236
+0.8% +$121K 0.96% 21
2023
Q1 		$16.1M Buy
164,693
+9,092
+6% +$896K 1.02% 21
2022
Q4 		$15.7M Buy
155,601
+7,222
+5% +$679K 1.14% 17
2022
Q3 		$12.1M Buy
148,379
+5,082
+4% +$460K 0.99% 22
2022
Q2 		$13.8M Buy
143,297
+2,691
+2% +$259K 1.05% 21
2022
Q1 		$13.9M Sell
140,606
-12,457
-8% -$1.18M 0.93% 24
2021
Q4 		$13.2M Buy
153,063
+3,958
+3% +$345K 0.86% 28
2021
Q3 		$12.8M Buy
149,105
+6,497
+5% +$556K 0.91% 27
2021
Q2 		$12.2M Buy
142,608
+11,676
+9% +$983K 0.98% 23
2021
Q1 		$10.1M Buy
130,932
+10,751
+9% +$785K 0.84% 26
2020
Q4 		$8.59M Buy
120,181
+106,195
+759% +$6.98M 0.95% 25
2020
Q3 		$822K Buy
13,986
+3,399
+32% +$207K 0.2% 76
2020
Q2 		$652K Buy
10,587
+3,001
+40% +$187K 0.19% 75
2020
Q1 		$450K Buy
7,586
+960
+14% +$81.2K 0.17% 85
2019
Q4 		$624K Buy
+6,626
New +$601K 0.19% 78

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

Venture Visionary Partners's RTX Position: Q2 2026 in Review

Venture Visionary Partners increased its RTX Corp (RTX) stake by 4.7% in Q2 2026, buying an estimated $1.53M and bringing the position to 186,961 shares worth $35.5M. The position accounts for 0.99% of the portfolio, ranked #17.

Venture Visionary Partners first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Venture Visionary Partners held 186,961 shares of RTX Corp worth $35.5M as of Q2 2026.
  • Venture Visionary Partners bought 8,341 RTX Corp shares in Q2 2026, an estimated $1.53M.
  • RTX Corp made up 0.99% of Venture Visionary Partners's portfolio in Q2 2026, its #17 holding.
  • Venture Visionary Partners first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.