AIM
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Alhambra Investment Management’s RTX Corp RTX Stock Holding History

Alhambra Investment 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 		$1.27M Sell
6,704
-48
-0.7% -$8.8K 0.56% 44
2026
Q1 		$1.3M Sell
6,752
-113
-2% -$22.5K 0.6% 42
2025
Q4 		$1.26M Sell
6,865
-437
-6% -$75.9K 0.59% 44
2025
Q3 		$1.22M Hold
7,302
– – 0.58% 45
2025
Q2 		$1.07M Hold
7,302
– – 0.53% 49
2025
Q1 		$967K Hold
7,302
– – 0.5% 48
2024
Q4 		$845K Hold
7,302
– – 0.43% 56
2024
Q3 		$885K Hold
7,302
– – 0.46% 52
2024
Q2 		$733K Sell
7,302
-2
-0% -$207 0.4% 59
2024
Q1 		$712K Sell
7,304
-318
-4% -$28.7K 0.39% 67
2023
Q4 		$641K Sell
7,622
-50
-0.7% -$3.96K 0.38% 72
2023
Q3 		$552K Sell
7,672
-9
-0.1% -$771 0.36% 77
2023
Q2 		$752K Sell
7,681
-684
-8% -$67K 0.5% 55
2023
Q1 		$819K Buy
8,365
+4
+0% +$394 0.56% 52
2022
Q4 		$844K Hold
8,361
– – 0.61% 49
2022
Q3 		$684K Hold
8,361
– – 0.52% 55
2022
Q2 		$804K Buy
8,361
+217
+3% +$20.9K 0.58% 46
2022
Q1 		$807K Hold
8,144
– – 0.53% 51
2021
Q4 		$701K Sell
8,144
-300
-4% -$26.1K 0.49% 65
2021
Q3 		$726K Hold
8,444
– – 0.55% 58
2021
Q2 		$720K Buy
8,444
+15
+0.2% +$1.26K 0.54% 56
2021
Q1 		$651K Buy
8,429
+2,050
+32% +$150K 0.52% 58
2020
Q4 		$456K Hold
6,379
– – 0.49% 69
2020
Q3 		$367K Buy
6,379
+57
+0.9% +$3.47K 0.44% 78
2020
Q2 		$390K Buy
+6,322
New +$395K 0.51% 55

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Alhambra Investment Management's RTX Position: Q2 2026 in Review

Alhambra Investment Management reduced its RTX Corp (RTX) stake by 0.71% in Q2 2026, selling an estimated $8.8K and leaving 6,704 shares worth $1.27M. The position accounts for 0.56% of the portfolio, ranked #44.

Alhambra Investment Management first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.3M in Q1 2026. 1,389 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Alhambra Investment Management held 6,704 shares of RTX Corp worth $1.27M as of Q2 2026.
  • Alhambra Investment Management sold 48 RTX Corp shares in Q2 2026, an estimated $8.8K.
  • RTX Corp made up 0.56% of Alhambra Investment Management's portfolio in Q2 2026, its #44 holding.
  • Alhambra Investment Management first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Alhambra Investment Management's RTX Corp position peaked at $1.3M in Q1 2026.
  • 1,389 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.