A.D. Beadell Investment Counsel’s RTX Corp RTX Stock Holding History

A.D. Beadell Investment Counsel’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	$3.79M	Sell	19,970 -425	-2%	-$77.9K	2.42%	10
2026 Q1	$3.93M	Sell	20,395 -760	-4%	-$151K	2.51%	7
2025 Q4	$3.88K	Hold	21,155	–	–	2.52%	7
2025 Q3	$3.54M	Hold	21,155	–	–	2.41%	6
2025 Q2	$3.09M	Sell	21,155 -225	-1%	-$30K	2.35%	12
2025 Q1	$2.83M	Sell	21,380 -5	-0%	-$634	2.36%	11
2024 Q4	$2.47M	Sell	21,385 -1,800	-8%	-$217K	2.01%	17
2024 Q3	$2.81M	Hold	23,185	–	–	2.24%	13
2024 Q2	$2.33M	Buy	23,185 +335	+1%	+$34.6K	1.95%	18
2024 Q1	$2.23M	Buy	+22,850	New	+$2.06M	1.95%	21
2016 Q1	–	Sell	-4,799	Closed	-$290K	–	90
2015 Q4	$290K	Hold	4,799	–	–	0.25%	89
2015 Q3	$268K	Hold	4,799	–	–	0.24%	91
2015 Q2	$335K	Hold	4,799	–	–	0.27%	90
2015 Q1	$353K	Hold	4,799	–	–	0.27%	90
2014 Q4	$347K	Hold	4,799	–	–	0.26%	90
2014 Q3	$318K	Buy	+4,799	New	+$329K	0.24%	94

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.D. Beadell Investment Counsel's RTX Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its RTX Corp (RTX) stake by 2.1% in Q2 2026, selling an estimated $77.9K and leaving 19,970 shares worth $3.79M. The position accounts for 2.42% of the portfolio, ranked #10.

A.D. Beadell Investment Counsel first reported a position in RTX in Q3 2014 and has held it in 16 quarters since. The position peaked at $3.93M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

A.D. Beadell Investment Counsel held 19,970 shares of RTX Corp worth $3.79M as of Q2 2026.
A.D. Beadell Investment Counsel sold 425 RTX Corp shares in Q2 2026, an estimated $77.9K.
RTX Corp made up 2.42% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #10 holding.
A.D. Beadell Investment Counsel first reported a position in RTX Corp in Q3 2014 and has held it in 16 quarters since.
A.D. Beadell Investment Counsel's RTX Corp position peaked at $3.93M in Q1 2026.
3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.