XF
RTX icon

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
2025
Q3 		– Sell
-300
Closed -$43.8K – 419
2025
Q2 		$43.8K Hold
300
– – ﹤0.01% 385
2025
Q1 		$39.7K Buy
+300
New +$38K ﹤0.01% 364

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 3,461 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.
  • 3,461 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.