Applied Capital LLC’s RTX Corp RTX Stock Holding History

Applied Capital LLC’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	$1.61M	Sell	8,495 -152	-2%	-$27.9K	0.65%	36
2026 Q1	$1.67M	Sell	8,647 -270	-3%	-$53.7K	0.79%	33
2025 Q4	$1.64M	Sell	8,917 -3	-0%	-$521	0.97%	35
2025 Q3	$1.49M	Hold	8,920	–	–	0.92%	38
2025 Q2	$1.3M	Buy	8,920 +2	+0%	+$266	0.95%	46
2025 Q1	$1.18M	Sell	8,918 -19	-0.2%	-$2.41K	0.93%	48
2024 Q4	$1.03M	Hold	8,937	–	–	0.8%	52
2024 Q3	$1.08M	Sell	8,937 -80	-0.9%	-$9.12K	0.84%	53
2024 Q2	$905K	Buy	9,017 +273	+3%	+$28.2K	0.79%	52
2024 Q1	$853K	Buy	8,744 +141	+2%	+$12.7K	0.69%	55
2023 Q4	$724K	Buy	8,603 +320	+4%	+$25.3K	0.66%	54
2023 Q3	$596K	Buy	8,283 +259	+3%	+$22.2K	0.59%	58
2023 Q2	$786K	Buy	8,024 +696	+9%	+$68.1K	0.74%	54
2023 Q1	$718K	Buy	7,328 +134	+2%	+$13.2K	0.71%	55
2022 Q4	$726K	Buy	+7,194	New	+$677K	0.72%	56

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Applied Capital LLC's RTX Position: Q2 2026 in Review

Applied Capital LLC reduced its RTX Corp (RTX) stake by 1.8% in Q2 2026, selling an estimated $27.9K and leaving 8,495 shares worth $1.61M. The position accounts for 0.65% of the portfolio, ranked #36.

Applied Capital LLC first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.67M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Applied Capital LLC held 8,495 shares of RTX Corp worth $1.61M as of Q2 2026.
Applied Capital LLC sold 152 RTX Corp shares in Q2 2026, an estimated $27.9K.
RTX Corp made up 0.65% of Applied Capital LLC's portfolio in Q2 2026, its #36 holding.
Applied Capital LLC first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
Applied Capital LLC's RTX Corp position peaked at $1.67M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.