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Weik Capital Management’s RTX Corp RTX Stock Holding History

Weik 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 		$396K Hold
2,087
– – 0.15% 75
2026
Q1 		$403K Hold
2,087
– – 0.16% 76
2025
Q4 		$383K Buy
2,087
+165
+9% +$28.7K 0.14% 77
2025
Q3 		$322K Hold
1,922
– – 0.12% 84
2025
Q2 		$281K Buy
1,922
+39
+2% +$5.2K 0.11% 86
2025
Q1 		$249K Hold
1,883
– – 0.1% 89
2024
Q4 		$218K Sell
1,883
-340
-15% -$41.1K 0.09% 91
2024
Q3 		$269K Hold
2,223
– – 0.11% 87
2024
Q2 		$223K Hold
2,223
– – 0.1% 90
2024
Q1 		$217K Buy
+2,223
New +$201K 0.09% 92
2015
Q4 		– Sell
-3,726
Closed -$209K – 104
2015
Q3 		$209K Buy
+3,726
New +$229K 0.13% 100

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

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

Weik Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 2,087 shares worth $396K. The position accounts for 0.15% of the portfolio, ranked #75.

Weik Capital Management first reported a position in RTX in Q3 2015 and has held it in 11 quarters since. The position peaked at $403K in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Weik Capital Management held 2,087 shares of RTX Corp worth $396K as of Q2 2026.
  • Weik Capital Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.15% of Weik Capital Management's portfolio in Q2 2026, its #75 holding.
  • Weik Capital Management first reported a position in RTX Corp in Q3 2015 and has held it in 11 quarters since.
  • Weik Capital Management's RTX Corp position peaked at $403K in Q1 2026.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.