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Waterford Advisors’s RTX Corp RTX Stock Holding History

Waterford Advisors’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 		$2.89M Buy
15,255
+150
+1% +$27.5K 0.79% 18
2026
Q1 		$2.83M Hold
15,105
– – 0.9% 17
2025
Q4 		$2.77M Hold
15,105
– – 1.08% 12
2025
Q3 		$2.53M Sell
15,105
-654,158
-98% -$102M 0.87% 18
2025
Q2 		$2.18M Buy
669,263
+654,316
+4,378% +$87.2M 0.81% 20
2025
Q1 		$1.98M Hold
14,947
– – 0.82% 18
2024
Q4 		$1.73M Hold
14,947
– – 0.88% 17
2024
Q3 		$1.81M Hold
14,947
– – 0.92% 18
2024
Q2 		$1.5M Hold
14,947
– – 0.63% 22
2024
Q1 		$1.46M Hold
14,947
– – 0.62% 22
2023
Q4 		$1.26M Hold
14,947
– – 0.59% 22
2023
Q3 		$1.08M Hold
14,947
– – 0.6% 21
2023
Q2 		$1.46M Sell
14,947
-34
-0.2% -$3.33K 0.7% 24
2023
Q1 		$1.47M Buy
14,981
+134
+0.9% +$13.2K 0.79% 22
2022
Q4 		$1.5M Buy
+14,847
New +$1.4M 0.87% 21

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

Waterford Advisors's RTX Position: Q2 2026 in Review

Waterford Advisors increased its RTX Corp (RTX) stake by 0.99% in Q2 2026, buying an estimated $27.5K and bringing the position to 15,255 shares worth $2.89M. The position accounts for 0.79% of the portfolio, ranked #18.

Waterford Advisors first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. 3,426 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Waterford Advisors held 15,255 shares of RTX Corp worth $2.89M as of Q2 2026.
  • Waterford Advisors bought 150 RTX Corp shares in Q2 2026, an estimated $27.5K.
  • RTX Corp made up 0.79% of Waterford Advisors's portfolio in Q2 2026, its #18 holding.
  • Waterford Advisors first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • 3,426 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.