Verity Asset Management’s RTX Corp RTX Stock Holding History

Verity Asset 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	$713K	Buy	3,759 +113	+3%	+$20.7K	0.27%	100
2026 Q1	$703K	Buy	3,646 +410	+13%	+$81.5K	0.3%	93
2025 Q4	$594K	Sell	3,236 -1,792	-36%	-$311K	0.25%	108
2025 Q3	$841K	Buy	5,028 +2,650	+111%	+$411K	0.27%	90
2025 Q2	$347K	Sell	2,378 -1,262	-35%	-$168K	0.17%	141
2025 Q1	$482K	Buy	+3,640	New	+$462K	0.2%	118
2024 Q3	–	Sell	-2,293	Closed	-$230K	–	224
2024 Q2	$230K	Buy	+2,293	New	+$237K	0.09%	176
2023 Q3	–	Sell	-3,163	Closed	-$310K	–	187
2023 Q2	$310K	Sell	3,163 -291	-8%	-$28.5K	0.23%	117
2023 Q1	$338K	Buy	3,454 +329	+11%	+$32.4K	0.2%	113
2022 Q4	$315K	Sell	3,125 -430	-12%	-$40.4K	0.27%	112
2022 Q3	$291K	Buy	+3,555	New	+$322K	0.3%	109
2022 Q1	$322K	Sell	3,243 -144	-4%	-$13.6K	0.2%	146
2021 Q4	$291K	Buy	3,387 +343	+11%	+$29.9K	0.17%	147
2021 Q3	$262K	Sell	3,044 -595	-16%	-$50.9K	0.17%	149
2021 Q2	$310K	Buy	3,639 +588	+19%	+$49.5K	0.17%	153
2021 Q1	$236K	Sell	3,051 -1,373	-31%	-$100K	0.14%	188
2020 Q4	$316K	Buy	+4,424	New	+$291K	0.22%	116
2018 Q4	–	Sell	-3,143	Closed	-$277K	–	143
2018 Q3	$277K	Sell	3,143 -550	-15%	-$46.2K	0.27%	97
2018 Q2	$291K	Buy	3,693 +742	+25%	+$58.1K	0.26%	79
2018 Q1	$234K	Sell	2,951 -397	-12%	-$32.8K	0.21%	93
2017 Q4	$277K	Buy	+3,348	New	+$254K	0.21%	93

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verity Asset Management's RTX Position: Q2 2026 in Review

Verity Asset Management increased its RTX Corp (RTX) stake by 3.1% in Q2 2026, buying an estimated $20.7K and bringing the position to 3,759 shares worth $713K. The position accounts for 0.27% of the portfolio, ranked #100.

Verity Asset Management first reported a position in RTX in Q4 2017 and has held it in 21 quarters since. The position peaked at $841K in Q3 2025. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Verity Asset Management held 3,759 shares of RTX Corp worth $713K as of Q2 2026.
Verity Asset Management bought 113 RTX Corp shares in Q2 2026, an estimated $20.7K.
RTX Corp made up 0.27% of Verity Asset Management's portfolio in Q2 2026, its #100 holding.
Verity Asset Management first reported a position in RTX Corp in Q4 2017 and has held it in 21 quarters since.
Verity Asset Management's RTX Corp position peaked at $841K in Q3 2025.
3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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