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Xcel Wealth Management’s RTX Corp RTX Stock Holding History

Xcel Wealth 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 		$1.47M Sell
7,766
-2,335
-23% -$428K 0.35% 60
2026
Q1 		$1.95M Buy
10,101
+316
+3% +$62.8K 0.54% 50
2025
Q4 		$1.79M Hold
9,785
– – 0.46% 57
2025
Q3 		$1.64M Buy
9,785
+458
+5% +$71.1K 0.43% 55
2025
Q2 		$1.36M Sell
9,327
-278
-3% -$37K 0.39% 56
2025
Q1 		$1.27M Sell
9,605
-13,425
-58% -$1.7M 0.4% 56
2024
Q4 		$2.67M Sell
23,030
-515
-2% -$62.2K 0.74% 32
2024
Q3 		$2.85M Sell
23,545
-2,535
-10% -$289K 0.83% 32
2024
Q2 		$2.62M Sell
26,080
-1,440
-5% -$149K 0.82% 31
2024
Q1 		$2.68M Sell
27,520
-255
-0.9% -$23K 0.84% 30
2023
Q4 		$2.34M Sell
27,775
-342
-1% -$27.1K 0.82% 31
2023
Q3 		$2.02M Sell
28,117
-1,496
-5% -$128K 0.8% 33
2023
Q2 		$2.9M Sell
29,613
-2,108
-7% -$206K 0.92% 30
2023
Q1 		$3.11M Sell
31,721
-74
-0.2% -$7.29K 1.09% 26
2022
Q4 		$3.21M Sell
31,795
-10,071
-24% -$947K 1.26% 22
2022
Q3 		$3.43M Buy
41,866
+724
+2% +$65.5K 1.28% 26
2022
Q2 		$3.95M Buy
41,142
+157
+0.4% +$15.1K 1.44% 19
2022
Q1 		$4.06M Sell
40,985
-5,298
-11% -$502K 1.11% 26
2021
Q4 		$3.98M Buy
46,283
+742
+2% +$64.7K 1.02% 28
2021
Q3 		$3.92M Hold
45,541
– – 1.14% 29
2021
Q2 		$3.88M Buy
45,541
+16
+0% +$1.35K 1.17% 26
2021
Q1 		$3.52M Buy
45,525
+3,923
+9% +$286K 1.25% 27
2020
Q4 		$2.97M Sell
41,602
-275
-0.7% -$18.1K 1.28% 24
2020
Q3 		$2.41M Buy
+41,877
New +$2.55M 1.24% 29

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

Xcel Wealth Management's RTX Position: Q2 2026 in Review

Xcel Wealth Management reduced its RTX Corp (RTX) stake by 23% in Q2 2026, selling an estimated $428K and leaving 7,766 shares worth $1.47M. The position accounts for 0.35% of the portfolio, ranked #60.

Xcel Wealth Management first reported a position in RTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.06M in Q1 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Xcel Wealth Management held 7,766 shares of RTX Corp worth $1.47M as of Q2 2026.
  • Xcel Wealth Management sold 2,335 RTX Corp shares in Q2 2026, an estimated $428K.
  • RTX Corp made up 0.35% of Xcel Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Xcel Wealth Management first reported a position in RTX Corp in Q3 2020 and has held it in 24 quarters since.
  • Xcel Wealth Management's RTX Corp position peaked at $4.06M in Q1 2022.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.