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Wambolt & Associates’s RTX Corp RTX Stock Holding History

Wambolt & Associates’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
2025
Q2 		$509K Sell
3,533
-431
-11% -$57.4K 0.17% 113
2025
Q1 		$527K Sell
3,964
-236
-6% -$29.9K 0.18% 111
2024
Q4 		$486K Sell
4,200
-2,949
-41% -$356K 0.16% 122
2024
Q3 		$889K Sell
7,149
-1,721
-19% -$196K 0.24% 95
2024
Q2 		$883K Sell
8,870
-800
-8% -$82.7K 0.26% 94
2024
Q1 		$945K Sell
9,670
-2,549
-21% -$230K 0.28% 99
2023
Q4 		$1.03M Sell
12,219
-1,856
-13% -$147K 0.34% 102
2023
Q3 		$1M Sell
14,075
-392
-3% -$33.6K 0.36% 96
2023
Q2 		$1.42M Sell
14,467
-425
-3% -$41.6K 0.5% 69
2023
Q1 		$1.5M Sell
14,892
-27
-0.2% -$2.66K 0.53% 57
2022
Q4 		$1.51M Sell
14,919
-310
-2% -$29.2K 0.58% 59
2022
Q3 		$1.25M Sell
15,229
-24
-0.2% -$2.17K 0.53% 67
2022
Q2 		$1.47M Buy
15,253
+157
+1% +$15.1K 0.59% 56
2022
Q1 		$1.51M Sell
15,096
-112
-0.7% -$10.6K 0.55% 64
2021
Q4 		$1.31M Sell
15,208
-278
-2% -$24.2K 0.47% 75
2021
Q3 		$1.35M Sell
15,486
-21
-0.1% -$1.8K 0.54% 63
2021
Q2 		$1.34M Buy
15,507
+2,221
+17% +$187K 0.57% 60
2021
Q1 		$1.03M Sell
13,286
-839
-6% -$61.2K 0.53% 70
2020
Q4 		$1.01M Buy
14,125
+391
+3% +$25.7K 0.6% 55
2020
Q3 		$790K Buy
13,734
+3,868
+39% +$235K 0.59% 57
2020
Q2 		$608K Buy
+9,866
New +$616K 0.48% 71
2020
Q1 		– Sell
-8,032
Closed -$757K – 169
2019
Q4 		$757K Buy
8,032
+570
+8% +$51.7K 0.58% 57
2019
Q3 		$641K Sell
7,462
-38
-0.5% -$3.15K 0.53% 60
2019
Q2 		$615K Buy
7,500
+831
+12% +$69.5K 0.52% 64
2019
Q1 		$555K Buy
6,669
+396
+6% +$30.1K 0.5% 66
2018
Q4 		$420K Buy
+6,273
New +$492K 0.46% 68

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wambolt & Associates's RTX Position: Q2 2025 in Review

Wambolt & Associates reduced its RTX Corp (RTX) stake by 11% in Q2 2025, selling an estimated $57.4K and leaving 3,533 shares worth $509K. The position accounts for 0.17% of the portfolio, ranked #113.

Wambolt & Associates first reported a position in RTX in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.51M in Q1 2022. 2,986 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Wambolt & Associates held 3,533 shares of RTX Corp worth $509K as of Q2 2025.
  • Wambolt & Associates sold 431 RTX Corp shares in Q2 2025, an estimated $57.4K.
  • RTX Corp made up 0.17% of Wambolt & Associates's portfolio in Q2 2025, its #113 holding.
  • Wambolt & Associates first reported a position in RTX Corp in Q4 2018 and has held it in 26 quarters since.
  • Wambolt & Associates's RTX Corp position peaked at $1.51M in Q1 2022.
  • 2,986 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.