XF
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XML Financial’s RTX Corp RTX Stock Holding History

XML Financial’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 		$9.04M Sell
47,635
-3,219
-6% -$590K 0.66% 44
2026
Q1 		$9.81M Sell
50,854
-703
-1% -$140K 0.79% 40
2025
Q4 		$9.46M Sell
51,557
-5,123
-9% -$890K 0.77% 37
2025
Q3 		$9.48M Sell
56,680
-1,953
-3% -$303K 0.77% 36
2025
Q2 		$8.56M Sell
58,633
-301
-0.5% -$40.1K 0.74% 39
2025
Q1 		$7.81M Sell
58,934
-341
-0.6% -$43.2K 0.73% 37
2024
Q4 		$6.86M Sell
59,275
-337
-0.6% -$40.7K 0.63% 43
2024
Q3 		$7.22M Sell
59,612
-494
-0.8% -$56.3K 0.67% 43
2024
Q2 		$6.03M Sell
60,106
-3,087
-5% -$319K 0.61% 46
2024
Q1 		$6.16M Sell
63,193
-12,828
-17% -$1.16M 0.63% 44
2023
Q4 		$6.4M Buy
76,021
+3,310
+5% +$262K 0.67% 46
2023
Q3 		$5.23M Sell
72,711
-2,252
-3% -$193K 0.63% 52
2023
Q2 		$7.34M Buy
74,963
+2,702
+4% +$265K 0.85% 35
2023
Q1 		$7.08M Buy
72,261
+664
+0.9% +$65.4K 0.86% 36
2022
Q4 		$7.23M Buy
71,597
+509
+0.7% +$47.9K 0.91% 34
2022
Q3 		$5.82M Buy
71,088
+56,694
+394% +$5.13M 0.81% 42
2022
Q2 		$1.38M Sell
14,394
-55,597
-79% -$5.34M 0.31% 64
2022
Q1 		$6.93M Sell
69,991
-283
-0.4% -$26.8K 0.82% 40
2021
Q4 		$6.05M Sell
70,274
-332
-0.5% -$28.9K 0.73% 43
2021
Q3 		$6.07M Buy
70,606
+56,624
+405% +$4.84M 0.81% 37
2021
Q2 		$1.19M Buy
13,982
+62
+0.4% +$5.22K 0.26% 75
2021
Q1 		$1.08M Buy
13,920
+753
+6% +$55K 0.26% 79
2020
Q4 		$942K Buy
13,167
+5,351
+68% +$352K 0.24% 84
2020
Q3 		$450K Sell
7,816
-125
-2% -$7.61K 0.14% 115
2020
Q2 		$489K Buy
+7,941
New +$496K 0.17% 102

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

XML Financial's RTX Position: Q2 2026 in Review

XML Financial reduced its RTX Corp (RTX) stake by 6.3% in Q2 2026, selling an estimated $590K and leaving 47,635 shares worth $9.04M. The position accounts for 0.66% of the portfolio, ranked #44.

XML Financial first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.81M in Q1 2026. 3,441 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • XML Financial held 47,635 shares of RTX Corp worth $9.04M as of Q2 2026.
  • XML Financial sold 3,219 RTX Corp shares in Q2 2026, an estimated $590K.
  • RTX Corp made up 0.66% of XML Financial's portfolio in Q2 2026, its #44 holding.
  • XML Financial first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • XML Financial's RTX Corp position peaked at $9.81M in Q1 2026.
  • 3,441 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.