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Baker Ellis Asset Management’s RTX Corp RTX Stock Holding History

Baker Ellis Asset 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 		$11.1M Sell
58,545
-165
-0.3% -$30.3K 1.15% 22
2026
Q1 		$11.3M Sell
58,710
-733
-1% -$146K 1.34% 21
2025
Q4 		$10.9M Buy
59,443
+130
+0.2% +$22.6K 1.31% 20
2025
Q3 		$9.92M Buy
59,313
+560
+1% +$86.9K 1.22% 22
2025
Q2 		$8.58M Sell
58,753
-795
-1% -$106K 1.18% 24
2025
Q1 		$7.89M Buy
59,548
+1,519
+3% +$193K 1.14% 26
2024
Q4 		$6.72M Sell
58,029
-691
-1% -$83.5K 0.99% 30
2024
Q3 		$7.11M Buy
58,720
+1,067
+2% +$122K 1.01% 31
2024
Q2 		$5.79M Buy
57,653
+625
+1% +$64.6K 0.87% 36
2024
Q1 		$5.56M Buy
57,028
+1,908
+3% +$172K 0.83% 35
2023
Q4 		$4.64M Sell
55,120
-1,984
-3% -$157K 0.74% 41
2023
Q3 		$4.11M Sell
57,104
-3,618
-6% -$310K 0.74% 43
2023
Q2 		$5.95M Sell
60,722
-314
-0.5% -$30.7K 1.01% 31
2023
Q1 		$5.98M Buy
61,036
+2,368
+4% +$233K 1.07% 28
2022
Q4 		$5.92M Buy
58,668
+1,607
+3% +$151K 1.15% 25
2022
Q3 		$4.67M Sell
57,061
-210
-0.4% -$19K 1.02% 31
2022
Q2 		$5.5M Buy
57,271
+1,620
+3% +$156K 1.14% 23
2022
Q1 		$5.51M Buy
55,651
+1,772
+3% +$168K 0.99% 28
2021
Q4 		$4.64M Buy
53,879
+1,101
+2% +$95.9K 0.82% 32
2021
Q3 		$4.74M Buy
52,778
+2,816
+6% +$241K 0.91% 31
2021
Q2 		$4.26M Buy
49,962
+10,076
+25% +$848K 0.83% 36
2021
Q1 		$3.08M Buy
39,886
+1,172
+3% +$85.5K 0.67% 42
2020
Q4 		$2.77M Buy
+38,714
New +$2.54M 0.66% 44
2020
Q3 		– Sell
-37,237
Closed -$2.29M – 191
2020
Q2 		$2.29M Buy
37,237
+24,055
+182% +$1.5M 0.68% 46
2020
Q1 		$783K Sell
13,182
-199
-1% -$16.8K 0.28% 79
2019
Q4 		$1.26M Sell
13,381
-14,142
-51% -$1.28M 0.35% 70
2019
Q3 		$2.37M Sell
27,523
-103
-0.4% -$8.55K 0.63% 44
2019
Q2 		$2.26M Buy
27,626
+39
+0.1% +$3.26K 0.6% 44
2019
Q1 		$2.24M Sell
27,587
-171
-0.6% -$13K 0.62% 45
2018
Q4 		$1.86M Buy
27,758
+794
+3% +$62.3K 0.56% 49
2018
Q3 		$2.37M Sell
26,964
-251
-0.9% -$21.1K 0.61% 44
2018
Q2 		$2.14M Sell
27,215
-200
-0.7% -$15.7K 0.56% 48
2018
Q1 		$2.17M Sell
27,415
-159
-0.6% -$13.1K 0.57% 50
2017
Q4 		$2.21M Sell
27,574
-214
-0.8% -$16.2K 0.56% 52
2017
Q3 		$2.03M Sell
27,788
-557
-2% -$41.2K 0.54% 55
2017
Q2 		$2.18M Sell
28,345
-182
-0.6% -$13.6K 0.6% 48
2017
Q1 		$2.02M Sell
28,527
-420
-1% -$29.5K 0.58% 48
2016
Q4 		$2M Sell
28,947
-1,818
-6% -$120K 0.59% 46
2016
Q3 		$1.97M Sell
30,765
-364
-1% -$24.1K 0.59% 50
2016
Q2 		$2.01M Sell
31,129
-510
-2% -$32.6K 0.63% 46
2016
Q1 		$1.99M Sell
31,639
-939
-3% -$54.5K 0.66% 43
2015
Q4 		$1.97M Sell
32,578
-317
-1% -$19.2K 0.68% 39
2015
Q3 		$1.84M Buy
32,895
+319
+1% +$19.6K 0.66% 41
2015
Q2 		$2.27M Sell
32,576
-679
-2% -$49.8K 0.76% 30
2015
Q1 		$2.45M Sell
33,255
-158
-0.5% -$11.8K 0.78% 30
2014
Q4 		$2.42M Hold
33,413
– – 0.81% 29
2014
Q3 		$2.22M Sell
33,413
-159
-0.5% -$10.9K 0.77% 31
2014
Q2 		$2.44M Sell
33,572
-804
-2% -$59.2K 0.83% 27
2014
Q1 		$2.53M Sell
34,376
-272
-0.8% -$19.5K 0.87% 27
2013
Q4 		$2.48M Buy
34,648
+556
+2% +$37.9K 0.86% 28
2013
Q3 		$2.31M Sell
34,092
-30
-0.1% -$1.96K 0.87% 29
2013
Q2 		$2M Buy
+34,122
New +$2.02M 0.79% 30

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

Baker Ellis Asset Management's RTX Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its RTX Corp (RTX) stake by 0.28% in Q2 2026, selling an estimated $30.3K and leaving 58,545 shares worth $11.1M. The position accounts for 1.15% of the portfolio, ranked #22.

Baker Ellis Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Baker Ellis Asset Management held 58,545 shares of RTX Corp worth $11.1M as of Q2 2026.
  • Baker Ellis Asset Management sold 165 RTX Corp shares in Q2 2026, an estimated $30.3K.
  • RTX Corp made up 1.15% of Baker Ellis Asset Management's portfolio in Q2 2026, its #22 holding.
  • Baker Ellis Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Baker Ellis Asset Management's RTX Corp position peaked at $11.3M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.