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Ballentine Partners’s RTX Corp RTX Stock Holding History

Ballentine 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 		$7.29M Buy
38,443
+7,122
+23% +$1.31M 0.09% 83
2026
Q1 		$6.04M Sell
31,321
-21
-0.1% -$4.17K 0.08% 85
2025
Q4 		$5.75M Buy
31,342
+2,365
+8% +$411K 0.08% 86
2025
Q3 		$4.85M Sell
28,977
-31
-0.1% -$4.81K 0.07% 97
2025
Q2 		$4.24M Buy
29,008
+931
+3% +$124K 0.06% 101
2025
Q1 		$3.72M Sell
28,077
-219
-0.8% -$27.8K 0.06% 107
2024
Q4 		$3.27M Buy
28,296
+157
+0.6% +$19K 0.06% 115
2024
Q3 		$3.41M Buy
28,139
+825
+3% +$94.1K 0.06% 114
2024
Q2 		$2.74M Buy
27,314
+621
+2% +$64.2K 0.05% 125
2024
Q1 		$2.6M Sell
26,693
-3,393
-11% -$306K 0.05% 125
2023
Q4 		$2.53M Buy
30,086
+4,765
+19% +$377K 0.05% 122
2023
Q3 		$1.82M Buy
25,321
+2,693
+12% +$231K 0.04% 134
2023
Q2 		$2.22M Sell
22,628
-6,693
-23% -$655K 0.05% 117
2023
Q1 		$2.87M Buy
29,321
+6,096
+26% +$600K 0.07% 99
2022
Q4 		$2.34M Buy
23,225
+3,027
+15% +$285K 0.07% 102
2022
Q3 		$1.65M Buy
20,198
+2,352
+13% +$213K 0.06% 112
2022
Q2 		$1.72M Sell
17,846
-524
-3% -$50.4K 0.06% 109
2022
Q1 		$1.82M Buy
18,370
+3,932
+27% +$373K 0.06% 114
2021
Q4 		$1.24M Sell
14,438
-5,762
-29% -$502K 0.04% 157
2021
Q3 		$1.74M Sell
20,200
-717
-3% -$61.3K 0.06% 108
2021
Q2 		$1.78M Sell
20,917
-791
-4% -$66.6K 0.06% 101
2021
Q1 		$1.68M Buy
21,708
+1,907
+10% +$139K 0.06% 103
2020
Q4 		$1.42M Sell
19,801
-1,717
-8% -$113K 0.06% 113
2020
Q3 		$1.24M Sell
21,518
-611
-3% -$37.2K 0.05% 118
2020
Q2 		$1.36M Sell
22,129
-11,114
-33% -$694K 0.07% 105
2020
Q1 		$1.97M Buy
33,243
+3,181
+11% +$269K 0.11% 76
2019
Q4 		$2.83M Sell
30,062
-204
-0.7% -$18.5K 0.13% 70
2019
Q3 		$2.6M Sell
30,266
-140
-0.5% -$11.6K 0.12% 75
2019
Q2 		$2.49M Buy
30,406
+18,738
+161% +$1.57M 0.12% 78
2019
Q1 		$947K Buy
11,668
+32
+0.3% +$2.43K 0.05% 134
2018
Q4 		$780K Buy
11,636
+12
+0.1% +$942 0.05% 144
2018
Q3 		$1.02M Sell
11,624
-478
-4% -$40.1K 0.05% 132
2018
Q2 		$952K Sell
12,102
-111
-0.9% -$8.69K 0.05% 125
2018
Q1 		$967K Buy
12,213
+752
+7% +$62.1K 0.05% 115
2017
Q4 		$920K Buy
11,461
+1,244
+12% +$94.5K 0.05% 131
2017
Q3 		$747K Buy
10,217
+46
+0.5% +$3.4K 0.04% 151
2017
Q2 		$767K Buy
10,171
+1,725
+20% +$129K 0.06% 152
2017
Q1 		$596K Buy
8,446
+2,605
+45% +$183K 0.04% 109
2016
Q4 		$399K Buy
5,841
+720
+14% +$47.7K 0.03% 131
2016
Q3 		$327K Sell
5,121
-3,344
-40% -$222K 0.03% 134
2016
Q2 		$546K Buy
8,465
+622
+8% +$39.8K 0.05% 98
2016
Q1 		$496K Buy
7,843
+948
+14% +$55K 0.04% 108
2015
Q4 		$417K Buy
6,895
+1,305
+23% +$79K 0.04% 107
2015
Q3 		$313K Sell
5,590
-369
-6% -$22.7K 0.03% 124
2015
Q2 		$416K Sell
5,959
-33
-0.6% -$2.42K 0.04% 105
2015
Q1 		$441K Buy
5,992
+233
+4% +$17.4K 0.04% 99
2014
Q4 		$417K Buy
5,759
+59
+1% +$4.02K 0.05% 104
2014
Q3 		$379K Sell
5,700
-2,011
-26% -$138K 0.04% 102
2014
Q2 		$561K Sell
7,711
-75
-1% -$5.52K 0.07% 70
2014
Q1 		$572K Buy
7,786
+56
+0.7% +$4.02K 0.07% 71
2013
Q4 		$554K Sell
7,730
-1,033
-12% -$70.4K 0.06% 73
2013
Q3 		$595K Buy
8,763
+2,057
+31% +$135K 0.07% 68
2013
Q2 		$392K Buy
+6,706
New +$396K 0.05% 74

Other funds holding RTX

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's RTX Position: Q2 2026 in Review

Ballentine Partners increased its RTX Corp (RTX) stake by 23% in Q2 2026, buying an estimated $1.31M and bringing the position to 38,443 shares worth $7.29M. The position accounts for 0.09% of the portfolio, ranked #83.

Ballentine Partners first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ballentine Partners held 38,443 shares of RTX Corp worth $7.29M as of Q2 2026.
  • Ballentine Partners bought 7,122 RTX Corp shares in Q2 2026, an estimated $1.31M.
  • RTX Corp made up 0.09% of Ballentine Partners's portfolio in Q2 2026, its #83 holding.
  • Ballentine Partners first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.