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Worthington Financial Partners’s RTX Corp RTX Stock Holding History

Worthington Financial Partners’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
2,085
– – 0.33% 87
2026
Q1 		$402K Buy
+2,085
New +$415K 0.35% 87

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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

Worthington Financial Partners's RTX Position: Q2 2026 in Review

Worthington Financial Partners held its RTX Corp (RTX) position steady in Q2 2026 at 2,085 shares worth $396K. The position accounts for 0.33% of the portfolio, ranked #87.

Worthington Financial Partners first reported a position in RTX in Q1 2026 and has held it in 2 quarters since. The position peaked at $402K in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Worthington Financial Partners held 2,085 shares of RTX Corp worth $396K as of Q2 2026.
  • Worthington Financial Partners left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.33% of Worthington Financial Partners's portfolio in Q2 2026, its #87 holding.
  • Worthington Financial Partners first reported a position in RTX Corp in Q1 2026 and has held it in 2 quarters since.
  • Worthington Financial Partners's RTX Corp position peaked at $402K in Q1 2026.
  • 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.