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

AMI 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 		$5.65M Sell
29,801
-42
-0.1% -$7.7K 1.2% 21
2026
Q1 		$5.76M Sell
29,843
-2,193
-7% -$436K 1.29% 19
2025
Q4 		$5.88M Sell
32,036
-1,046
-3% -$182K 1.32% 20
2025
Q3 		$5.54M Sell
33,082
-1,929
-6% -$299K 1.28% 18
2025
Q2 		$5.11M Sell
35,011
-674
-2% -$89.8K 1.32% 19
2025
Q1 		$4.73M Sell
35,685
-1,172
-3% -$149K 1.52% 18
2024
Q4 		$4.27M Buy
36,857
+828
+2% +$100K 1.39% 21
2024
Q3 		$4.37M Sell
36,029
-1,536
-4% -$175K 1.48% 18
2024
Q2 		$3.77M Sell
37,565
-856
-2% -$88.5K 1.32% 25
2024
Q1 		$3.75M Buy
38,421
+982
+3% +$88.6K 1.36% 25
2023
Q4 		$3.15M Buy
37,439
+1,721
+5% +$136K 1.28% 28
2023
Q3 		$2.57M Sell
35,718
-16
-0% -$1.37K 1.16% 33
2023
Q2 		$3.5M Buy
35,734
+372
+1% +$36.4K 1.55% 22
2023
Q1 		$3.46M Sell
35,362
-940
-3% -$92.6K 1.62% 23
2022
Q4 		$3.66M Buy
36,302
+234
+0.6% +$22K 1.85% 19
2022
Q3 		$2.95M Buy
36,068
+1,150
+3% +$104K 1.67% 19
2022
Q2 		$3.36M Sell
34,918
-584
-2% -$56.1K 1.69% 19
2022
Q1 		$3.52M Buy
35,502
+12,316
+53% +$1.17M 1.54% 26
2021
Q4 		$2M Buy
23,186
+813
+4% +$70.8K 0.8% 40
2021
Q3 		$1.92M Sell
22,373
-53
-0.2% -$4.53K 0.81% 39
2021
Q2 		$1.91M Buy
22,426
+294
+1% +$24.7K 0.76% 40
2021
Q1 		$1.71M Hold
22,132
– – 0.72% 42
2020
Q4 		$1.58M Buy
22,132
+409
+2% +$26.9K 0.7% 44
2020
Q3 		$1.25M Sell
21,723
-6
-0% -$365 0.63% 48
2020
Q2 		$1.34M Buy
21,729
+1,736
+9% +$108K 0.71% 43
2020
Q1 		$1.19M Sell
19,993
-2,237
-10% -$189K 0.7% 47
2019
Q4 		$2.1M Buy
22,230
+159
+0.7% +$14.4K 0.9% 37
2019
Q3 		$1.9M Buy
22,071
+1,317
+6% +$109K 0.88% 37
2019
Q2 		$1.7M Buy
20,754
+2,479
+14% +$207K 0.87% 38
2019
Q1 		$1.48M Buy
18,275
+2,693
+17% +$205K 0.78% 39
2018
Q4 		$1.04M Sell
15,582
-39
-0.2% -$3.06K 0.62% 42
2018
Q3 		$1.37M Hold
15,621
– – 0.71% 41
2018
Q2 		$1.23M Buy
15,621
+656
+4% +$51.4K 0.65% 42
2018
Q1 		$1.19M Buy
14,965
+159
+1% +$13.1K 0.72% 39
2017
Q4 		$1.19M Buy
14,806
+232
+2% +$17.6K 0.71% 39
2017
Q3 		$1.06M Hold
14,574
– – 0.66% 39
2017
Q2 		$1.12M Sell
14,574
-278
-2% -$20.8K 0.73% 36
2017
Q1 		$1.05M Buy
14,852
+79
+0.5% +$5.54K 0.67% 35
2016
Q4 		$1.02M Hold
14,773
– – 0.68% 36
2016
Q3 		$945K Buy
14,773
+80
+0.5% +$5.3K 0.67% 37
2016
Q2 		$948K Hold
14,693
– – 0.7% 35
2016
Q1 		$926K Buy
+14,693
New +$852K 0.72% 35

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

AMI Investment Management reduced its RTX Corp (RTX) stake by 0.14% in Q2 2026, selling an estimated $7.7K and leaving 29,801 shares worth $5.65M. The position accounts for 1.2% of the portfolio, ranked #21.

AMI Investment Management first reported a position in RTX in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.88M in Q4 2025. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • AMI Investment Management held 29,801 shares of RTX Corp worth $5.65M as of Q2 2026.
  • AMI Investment Management sold 42 RTX Corp shares in Q2 2026, an estimated $7.7K.
  • RTX Corp made up 1.2% of AMI Investment Management's portfolio in Q2 2026, its #21 holding.
  • AMI Investment Management first reported a position in RTX Corp in Q1 2016 and has held it in 42 quarters since.
  • AMI Investment Management's RTX Corp position peaked at $5.88M in Q4 2025.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.