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Aull & Monroe Investment Management’s RTX Corp RTX Stock Holding History

Aull & Monroe 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 		$2.75M Sell
14,492
-55
-0.4% -$10.1K 1.15% 28
2026
Q1 		$2.81M Buy
14,547
+205
+1% +$40.8K 1.3% 25
2025
Q4 		$2.63M Sell
14,342
-67
-0.5% -$11.6K 1.32% 26
2025
Q3 		$2.41M Sell
14,409
-175
-1% -$27.2K 1.23% 29
2025
Q2 		$2.13M Sell
14,584
-2,925
-17% -$390K 1.14% 29
2025
Q1 		$2.32M Sell
17,509
-100
-0.6% -$12.7K 1.15% 29
2024
Q4 		$2.04M Sell
17,609
-725
-4% -$87.6K 1.04% 34
2024
Q3 		$2.22M Sell
18,334
-391
-2% -$44.6K 1.03% 33
2024
Q2 		$1.88M Sell
18,725
-508
-3% -$52.5K 0.92% 39
2024
Q1 		$1.88M Sell
19,233
-50
-0.3% -$4.51K 0.86% 42
2023
Q4 		$1.62M Sell
19,283
-931
-5% -$73.7K 0.8% 44
2023
Q3 		$1.45M Sell
20,214
-172
-0.8% -$14.7K 0.76% 45
2023
Q2 		$2M Buy
20,386
+15
+0.1% +$1.47K 1.01% 37
2023
Q1 		$1.99M Sell
20,371
-100
-0.5% -$9.85K 1.02% 37
2022
Q4 		$2.07M Sell
20,471
-550
-3% -$51.7K 1.03% 37
2022
Q3 		$1.72M Sell
21,021
-1,050
-5% -$95K 0.94% 37
2022
Q2 		$2.12M Sell
22,071
-50
-0.2% -$4.81K 1.07% 34
2022
Q1 		$2.19M Sell
22,121
-100
-0.5% -$9.48K 0.99% 35
2021
Q4 		$1.91M Sell
22,221
-100
-0.4% -$8.71K 0.85% 40
2021
Q3 		$1.92M Hold
22,321
– – 0.95% 38
2021
Q2 		$1.9M Sell
22,321
-100
-0.4% -$8.42K 0.9% 41
2021
Q1 		$1.73M Sell
22,421
-400
-2% -$29.2K 0.84% 42
2020
Q4 		$1.63M Sell
22,821
-125
-0.5% -$8.22K 0.87% 41
2020
Q3 		$1.32M Buy
22,946
+200
+0.9% +$12.2K 0.78% 43
2020
Q2 		$1.4M Sell
22,746
-6,226
-21% -$389K 0.87% 39
2020
Q1 		$1.72M Sell
28,972
-239
-0.8% -$20.2K 1.15% 29
2019
Q4 		$2.75M Sell
29,211
-158
-0.5% -$14.3K 1.4% 22
2019
Q3 		$2.52M Sell
29,369
-239
-0.8% -$19.8K 1.33% 24
2019
Q2 		$2.43M Sell
29,608
-318
-1% -$26.6K 1.29% 26
2019
Q1 		$2.43M Sell
29,926
-1,827
-6% -$139K 1.3% 23
2018
Q4 		$2.13M Sell
31,753
-1,640
-5% -$129K 1.21% 27
2018
Q3 		$2.94M Buy
33,393
+517
+2% +$43.4K 1.42% 21
2018
Q2 		$2.59M Sell
32,876
-477
-1% -$37.4K 1.33% 22
2018
Q1 		$2.64M Sell
33,353
-159
-0.5% -$13.1K 1.38% 23
2017
Q4 		$2.69M Sell
33,512
-1,827
-5% -$139K 1.36% 22
2017
Q3 		$2.58M Hold
35,339
– – 1.33% 23
2017
Q2 		$2.71M Hold
35,339
– – 1.45% 21
2017
Q1 		$2.5M Sell
35,339
-358
-1% -$25.1K 1.33% 23
2016
Q4 		$2.46M Sell
35,697
-79
-0.2% -$5.24K 1.38% 23
2016
Q3 		$2.29M Buy
35,776
+238
+0.7% +$15.8K 1.32% 26
2016
Q2 		$2.29M Sell
35,538
-477
-1% -$30.5K 1.32% 25
2016
Q1 		$2.27M Sell
36,015
-79
-0.2% -$4.58K 1.36% 23
2015
Q4 		$2.18M Sell
36,094
-159
-0.4% -$9.62K 1.35% 25
2015
Q3 		$2.03M Sell
36,253
-337
-0.9% -$20.7K 1.31% 26
2015
Q2 		$2.36M Sell
36,590
-550
-1% -$40.4K 1.38% 27
2015
Q1 		$2.74M Sell
37,140
-532
-1% -$39.7K 1.54% 23
2014
Q4 		$2.73M Sell
37,672
-3,257
-8% -$222K 1.48% 23
2014
Q3 		$2.72M Buy
40,929
+4,922
+14% +$338K 1.44% 21
2014
Q2 		$2.62M Buy
36,007
+80
+0.2% +$5.89K 1.4% 24
2014
Q1 		$2.64M Sell
35,927
-715
-2% -$51.4K 1.51% 23
2013
Q4 		$2.63M Buy
36,642
+397
+1% +$27.1K 1.53% 24
2013
Q3 		$2.46M Sell
36,245
-48
-0.1% -$3.14K 1.59% 23
2013
Q2 		$2.12M Buy
+36,293
New +$2.15M 1.43% 23

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

Aull & Monroe Investment Management's RTX Position: Q2 2026 in Review

Aull & Monroe Investment Management reduced its RTX Corp (RTX) stake by 0.38% in Q2 2026, selling an estimated $10.1K and leaving 14,492 shares worth $2.75M. The position accounts for 1.15% of the portfolio, ranked #28.

Aull & Monroe Investment Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.94M in Q3 2018. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Aull & Monroe Investment Management held 14,492 shares of RTX Corp worth $2.75M as of Q2 2026.
  • Aull & Monroe Investment Management sold 55 RTX Corp shares in Q2 2026, an estimated $10.1K.
  • RTX Corp made up 1.15% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #28 holding.
  • Aull & Monroe Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Aull & Monroe Investment Management's RTX Corp position peaked at $2.94M in Q3 2018.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.