WFG
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Wills Financial Group’s RTX Corp RTX Stock Holding History

Wills Financial Group’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 		$242K Hold
1,276
– – 0.09% 76
2026
Q1 		$227K Sell
1,276
-50
-4% -$9.94K 0.09% 71
2025
Q4 		$243K Hold
1,326
– – 0.09% 71
2025
Q3 		$222K Sell
1,326
-136
-9% -$21.1K 0.09% 65
2025
Q2 		$213K Buy
+1,462
New +$195K 0.09% 66
2025
Q1 		– Sell
-2,805
Closed -$325K – 65
2024
Q4 		$325K Sell
2,805
-85
-3% -$10.3K 0.14% 55
2024
Q3 		$350K Hold
2,890
– – 0.15% 53
2024
Q2 		$290K Hold
2,890
– – 0.13% 57
2024
Q1 		$282K Hold
2,890
– – 0.13% 56
2023
Q4 		$243K Sell
2,890
-331
-10% -$26.2K 0.12% 53
2023
Q3 		$232K Hold
3,221
– – 0.13% 60
2023
Q2 		$316K Hold
3,221
– – 0.16% 55
2023
Q1 		$315K Buy
3,221
+709
+28% +$69.8K 0.17% 56
2022
Q4 		$254K Buy
2,512
+40
+2% +$3.76K 0.14% 50
2022
Q3 		$202K Sell
2,472
-40
-2% -$3.62K 0.11% 57
2022
Q2 		$241K Hold
2,512
– – 0.12% 58
2022
Q1 		$249K Hold
2,512
– – 0.1% 62
2021
Q4 		$216K Hold
2,512
– – 0.09% 65
2021
Q3 		$215K Hold
2,512
– – 0.1% 64
2021
Q2 		$214K Buy
+2,512
New +$211K 0.09% 69
2015
Q3 		– Sell
-17,967
Closed -$1.25M – 82
2015
Q2 		$1.25M Buy
17,967
+1,348
+8% +$98.9K 1.07% 32
2015
Q1 		$1.23M Buy
16,619
+1,134
+7% +$84.7K 1.01% 31
2014
Q4 		$1.12M Buy
15,485
+8,465
+121% +$577K 0.91% 34
2014
Q3 		$466K Buy
+7,020
New +$481K 0.39% 54

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

Wills Financial Group's RTX Position: Q2 2026 in Review

Wills Financial Group held its RTX Corp (RTX) position steady in Q2 2026 at 1,276 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #76.

Wills Financial Group first reported a position in RTX in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.25M in Q2 2015. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Wills Financial Group held 1,276 shares of RTX Corp worth $242K as of Q2 2026.
  • Wills Financial Group left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.09% of Wills Financial Group's portfolio in Q2 2026, its #76 holding.
  • Wills Financial Group first reported a position in RTX Corp in Q3 2014 and has held it in 24 quarters since.
  • Wills Financial Group's RTX Corp position peaked at $1.25M in Q2 2015.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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