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Weaver Capital Management’s RTX Corp RTX Stock Holding History

Weaver Capital 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 		$2.54M Hold
13,191
– – 0.56% 47
2026
Q1 		$2.54M Sell
13,191
-31
-0.2% -$6.16K 0.55% 48
2025
Q4 		$2.42M Buy
13,222
+1,287
+11% +$224K 0.51% 51
2025
Q3 		$2M Buy
11,935
+656
+6% +$102K 0.43% 57
2025
Q2 		$1.65M Buy
11,279
+33
+0.3% +$4.4K 0.4% 61
2025
Q1 		$1.49M Buy
11,246
+905
+9% +$115K 0.39% 69
2024
Q4 		$1.2M Sell
10,341
-188
-2% -$22.7K 0.33% 84
2024
Q3 		$1.28M Sell
10,529
-40
-0.4% -$4.56K 0.38% 76
2024
Q2 		$1.06M Buy
10,569
+173
+2% +$17.9K 0.34% 80
2024
Q1 		$1.01M Buy
10,396
+4,695
+82% +$424K 0.35% 83
2023
Q4 		$480K Buy
+5,701
New +$451K 0.19% 105

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

Weaver Capital Management's RTX Position: Q2 2026 in Review

Weaver Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 13,191 shares worth $2.54M. The position accounts for 0.56% of the portfolio, ranked #47.

Weaver Capital Management first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. 3,457 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Weaver Capital Management held 13,191 shares of RTX Corp worth $2.54M as of Q2 2026.
  • Weaver Capital Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.56% of Weaver Capital Management's portfolio in Q2 2026, its #47 holding.
  • Weaver Capital Management first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • 3,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.