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Apella Capital’s RTX Corp RTX Stock Holding History

Apella Capital’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 		$3.35M Buy
16,667
+146
+0.9% +$26.8K 0.05% 210
2026
Q1 		$3.25M Buy
16,521
+5,456
+49% +$1.08M 0.05% 209
2025
Q4 		$2.03M Buy
11,065
+4,175
+61% +$725K 0.04% 201
2025
Q3 		$1.08M Buy
6,890
+581
+9% +$90.2K 0.02% 246
2025
Q2 		$921K Buy
6,309
+1,334
+27% +$178K 0.03% 228
2025
Q1 		$639K Buy
4,975
+2,625
+112% +$333K 0.02% 236
2024
Q4 		$272K Sell
2,350
-18
-0.8% -$2.17K 0.01% 297
2024
Q3 		$294K Sell
2,368
-9
-0.4% -$1.03K 0.01% 275
2024
Q2 		$240K Buy
2,377
+206
+9% +$21.3K 0.01% 283
2024
Q1 		$221K Sell
2,171
-193
-8% -$17.4K 0.01% 278
2023
Q4 		$202K Sell
2,364
-983
-29% -$77.8K 0.01% 281
2023
Q3 		$241K Sell
3,347
-426
-11% -$36.5K 0.02% 237
2023
Q2 		$370K Buy
+3,773
New +$369K 0.03% 191
2022
Q4 		$288K Sell
2,857
-42
-1% -$3.95K 0.03% 200
2022
Q3 		$237K Buy
2,899
+173
+6% +$15.7K 0.03% 193
2022
Q2 		$262K Sell
2,726
-11,527
-81% -$1.11M 0.03% 191
2022
Q1 		$1.41M Buy
14,253
+431
+3% +$40.8K 0.2% 73
2021
Q4 		$1.19M Hold
13,822
– – 0.15% 81
2021
Q3 		$1.19M Sell
13,822
-1,049
-7% -$89.7K 0.17% 87
2021
Q2 		$1.27M Sell
14,871
-11
-0.1% -$926 0.21% 79
2021
Q1 		$1.15M Sell
14,882
-1,049
-7% -$76.6K 0.36% 54
2020
Q4 		$1.14M Sell
15,931
-305
-2% -$20K 0.4% 56
2020
Q3 		$934K Sell
16,236
-1,605
-9% -$97.7K 0.38% 58
2020
Q2 		$1.1M Buy
17,841
+11,434
+178% +$714K 0.51% 48
2020
Q1 		$380K Buy
+6,407
New +$542K 0.22% 77

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

Apella Capital's RTX Position: Q2 2026 in Review

Apella Capital increased its RTX Corp (RTX) stake by 0.88% in Q2 2026, buying an estimated $26.8K and bringing the position to 16,667 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #210.

Apella Capital first reported a position in RTX in Q1 2020 and has held it in 25 quarters since. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Apella Capital held 16,667 shares of RTX Corp worth $3.35M as of Q2 2026.
  • Apella Capital bought 146 RTX Corp shares in Q2 2026, an estimated $26.8K.
  • RTX Corp made up 0.05% of Apella Capital's portfolio in Q2 2026, its #210 holding.
  • Apella Capital first reported a position in RTX Corp in Q1 2020 and has held it in 25 quarters since.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.