Bannerstone Capital Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$420K Buy
2,211
+31
+1% +$5.68K 0.35% 74
2026
Q1
$421K Buy
2,180
+19
+0.9% +$3.78K 0.39% 65
2025
Q4
$396K Buy
+2,161
New +$375K 0.38% 70

Other funds holding RTX

Bannerstone Capital Management's RTX Position: Q2 2026 in Review

Bannerstone Capital Management increased its RTX Corp (RTX) stake by 1.4% in Q2 2026, buying an estimated $5.68K and bringing the position to 2,211 shares worth $420K. The position accounts for 0.35% of the portfolio, ranked #74.

Bannerstone Capital Management first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $421K in Q1 2026. 3,427 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Bannerstone Capital Management held 2,211 shares of RTX Corp worth $420K as of Q2 2026.
  • Bannerstone Capital Management bought 31 RTX Corp shares in Q2 2026, an estimated $5.68K.
  • RTX Corp made up 0.35% of Bannerstone Capital Management's portfolio in Q2 2026, its #74 holding.
  • Bannerstone Capital Management first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Bannerstone Capital Management's RTX Corp position peaked at $421K in Q1 2026.
  • 3,427 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.