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Widmann Financial Services’s RTX Corp RTX Stock Holding History

Widmann Financial Services’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 		$2.94M Sell
15,503
-354
-2% -$64.9K 1.58% 15
2026
Q1 		$3.06M Sell
15,857
-53
-0.3% -$10.5K 1.82% 15
2025
Q4 		$2.92M Sell
15,910
-175
-1% -$30.4K 1.78% 15
2025
Q3 		$2.69M Sell
16,085
-24
-0.1% -$3.73K 1.69% 16
2025
Q2 		$2.35M Sell
16,109
-163
-1% -$21.7K 1.64% 16
2025
Q1 		$2.16M Buy
16,272
+161
+1% +$20.4K 1.67% 16
2024
Q4 		$1.86M Hold
16,111
– – 1.44% 18
2024
Q3 		$1.95M Buy
16,111
+58
+0.4% +$6.62K 1.48% 18
2024
Q2 		$1.61M Hold
16,053
– – 1.31% 21
2024
Q1 		$1.57M Buy
16,053
+90
+0.6% +$8.12K 1.32% 25
2023
Q4 		$1.34M Buy
15,963
+163
+1% +$12.9K 1.21% 27
2023
Q3 		$1.14M Buy
15,800
+385
+2% +$33K 1.13% 29
2023
Q2 		$1.51M Buy
15,415
+435
+3% +$42.6K 1.44% 22
2023
Q1 		$1.47M Sell
14,980
-90
-0.6% -$8.87K 1.48% 23
2022
Q4 		$1.52M Sell
15,070
-7,131
-32% -$671K 1.59% 18
2022
Q3 		$1.82M Buy
22,201
+40
+0.2% +$3.62K 2.01% 15
2022
Q2 		$2.13M Sell
22,161
-50
-0.2% -$4.81K 2.2% 15
2022
Q1 		$2.2M Sell
22,211
-170
-0.8% -$16.1K 1.95% 15
2021
Q4 		$1.93M Buy
+22,381
New +$1.95M 1.59% 15

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

Widmann Financial Services's RTX Position: Q2 2026 in Review

Widmann Financial Services reduced its RTX Corp (RTX) stake by 2.2% in Q2 2026, selling an estimated $64.9K and leaving 15,503 shares worth $2.94M. The position accounts for 1.58% of the portfolio, ranked #15.

Widmann Financial Services first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.06M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Widmann Financial Services held 15,503 shares of RTX Corp worth $2.94M as of Q2 2026.
  • Widmann Financial Services sold 354 RTX Corp shares in Q2 2026, an estimated $64.9K.
  • RTX Corp made up 1.58% of Widmann Financial Services's portfolio in Q2 2026, its #15 holding.
  • Widmann Financial Services first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Widmann Financial Services's RTX Corp position peaked at $3.06M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.