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Appleton Partners’s RTX Corp RTX Stock Holding History

Appleton Partners’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 		$1.04M Sell
5,493
-49
-0.9% -$8.99K 0.06% 148
2026
Q1 		$1.07M Buy
5,542
+837
+18% +$166K 0.07% 138
2025
Q4 		$863K Buy
4,705
+842
+22% +$146K 0.06% 150
2025
Q3 		$646K Sell
3,863
-309
-7% -$48K 0.04% 164
2025
Q2 		$609K Sell
4,172
-302
-7% -$40.2K 0.04% 166
2025
Q1 		$593K Buy
4,474
+79
+2% +$10K 0.05% 164
2024
Q4 		$509K Buy
4,395
+270
+7% +$32.6K 0.04% 174
2024
Q3 		$500K Buy
4,125
+20
+0.5% +$2.28K 0.04% 175
2024
Q2 		$412K Sell
4,105
-295
-7% -$30.5K 0.03% 192
2024
Q1 		$429K Sell
4,400
-1,512
-26% -$136K 0.03% 201
2023
Q4 		$497K Sell
5,912
-66
-1% -$5.22K 0.04% 189
2023
Q3 		$430K Sell
5,978
-88,258
-94% -$7.56M 0.04% 201
2023
Q2 		$9.23M Sell
94,236
-85
-0.1% -$8.32K 0.78% 37
2023
Q1 		$9.24M Sell
94,321
-4,622
-5% -$455K 0.82% 31
2022
Q4 		$9.98M Sell
98,943
-15,018
-13% -$1.41M 0.95% 29
2022
Q3 		$9.33M Sell
113,961
-258
-0.2% -$23.4K 0.93% 28
2022
Q2 		$11M Buy
114,219
+3,313
+3% +$318K 1.04% 26
2022
Q1 		$11M Buy
110,906
+1,183
+1% +$112K 0.9% 28
2021
Q4 		$9.44M Buy
109,723
+14,971
+16% +$1.3M 0.71% 41
2021
Q3 		$8.14M Buy
94,752
+6,245
+7% +$534K 0.68% 44
2021
Q2 		$7.55M Buy
88,507
+6,795
+8% +$572K 0.64% 43
2021
Q1 		$6.31M Buy
81,712
+5,103
+7% +$372K 0.59% 49
2020
Q4 		$5.48M Buy
76,609
+2,783
+4% +$183K 0.54% 53
2020
Q3 		$4.25M Buy
73,826
+1,828
+3% +$111K 0.47% 58
2020
Q2 		$4.44M Buy
+71,998
New +$4.49M 0.53% 48
2020
Q1 		– Sell
-56,529
Closed -$5.33M – 284
2019
Q4 		$5.33M Buy
56,529
+4,365
+8% +$396K 0.59% 48
2019
Q3 		$4.48M Buy
52,164
+8,169
+19% +$678K 0.54% 48
2019
Q2 		$3.6M Buy
43,995
+7,083
+19% +$592K 0.45% 60
2019
Q1 		$2.99M Buy
36,912
+4,801
+15% +$365K 0.4% 70
2018
Q4 		$2.15M Buy
32,111
+16,841
+110% +$1.32M 0.32% 86
2018
Q3 		$1.34M Buy
15,270
+804
+6% +$67.5K 0.18% 124
2018
Q2 		$1.14M Sell
14,466
-3,358
-19% -$263K 0.16% 131
2018
Q1 		$1.41M Sell
17,824
-488
-3% -$40.3K 0.21% 116
2017
Q4 		$1.47M Buy
18,312
+367
+2% +$27.9K 0.23% 106
2017
Q3 		$1.31M Sell
17,945
-853
-5% -$63.1K 0.22% 108
2017
Q2 		$1.45M Buy
18,798
+1,907
+11% +$143K 0.24% 100
2017
Q1 		$1.19M Sell
16,891
-2,684
-14% -$188K 0.22% 102
2016
Q4 		$1.35M Sell
19,575
-321
-2% -$21.3K 0.27% 94
2016
Q3 		$1.27M Buy
19,896
+2,058
+12% +$136K 0.24% 102
2016
Q2 		$1.15M Sell
17,838
-370
-2% -$23.7K 0.24% 93
2016
Q1 		$1.15M Sell
18,208
-795
-4% -$46.1K 0.23% 89
2015
Q4 		$1.15M Buy
19,003
+3,647
+24% +$221K 0.23% 93
2015
Q3 		$860K Buy
15,356
+577
+4% +$35.5K 0.2% 100
2015
Q2 		$1.03M Sell
14,779
-779
-5% -$57.2K 0.23% 93
2015
Q1 		$1.15M Buy
15,558
+103
+0.7% +$7.69K 0.26% 85
2014
Q4 		$1.12M Sell
15,455
-143
-0.9% -$9.75K 0.26% 84
2014
Q3 		$1.04M Buy
15,598
+668
+4% +$45.8K 0.24% 87
2014
Q2 		$1.08M Buy
14,930
+341
+2% +$25.1K 0.25% 87
2014
Q1 		$1.07M Sell
14,589
-1,771
-11% -$127K 0.25% 84
2013
Q4 		$1.17M Buy
16,360
+2,216
+16% +$151K 0.28% 77
2013
Q3 		$960K Sell
14,144
-89
-0.6% -$5.82K 0.26% 78
2013
Q2 		$832K Buy
+14,233
New +$841K 0.24% 76

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

Appleton Partners's RTX Position: Q2 2026 in Review

Appleton Partners reduced its RTX Corp (RTX) stake by 0.88% in Q2 2026, selling an estimated $8.99K and leaving 5,493 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #148.

Appleton Partners first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q1 2022. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Appleton Partners held 5,493 shares of RTX Corp worth $1.04M as of Q2 2026.
  • Appleton Partners sold 49 RTX Corp shares in Q2 2026, an estimated $8.99K.
  • RTX Corp made up 0.06% of Appleton Partners's portfolio in Q2 2026, its #148 holding.
  • Appleton Partners first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Appleton Partners's RTX Corp position peaked at $11M in Q1 2022.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.