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Bar Harbor Wealth Management’s RTX Corp RTX Stock Holding History

Bar Harbor Wealth 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 		$4.23M Sell
22,311
-114
-0.5% -$20.9K 0.23% 89
2026
Q1 		$4.33M Buy
22,425
+39
+0.2% +$7.75K 0.25% 87
2025
Q4 		$4.11M Sell
22,386
-280
-1% -$48.6K 0.24% 91
2025
Q3 		$3.79M Sell
22,666
-304
-1% -$47.2K 0.23% 93
2025
Q2 		$3.35M Sell
22,970
-288
-1% -$38.4K 0.21% 101
2025
Q1 		$3.08M Sell
23,258
-528
-2% -$66.9K 0.2% 104
2024
Q4 		$2.75M Sell
23,786
-1,894
-7% -$229K 0.18% 109
2024
Q3 		$3.11M Hold
25,680
– – 0.2% 108
2024
Q2 		$2.58M Buy
25,680
+839
+3% +$86.8K 0.17% 115
2024
Q1 		$2.42M Buy
24,841
+2,550
+11% +$230K 0.16% 123
2023
Q4 		$1.88M Buy
22,291
+727
+3% +$57.5K 0.14% 123
2023
Q3 		$1.55M Sell
21,564
-374
-2% -$32K 0.12% 127
2023
Q2 		$2.15M Sell
21,938
-680
-3% -$66.6K 0.16% 117
2023
Q1 		$2.21M Sell
22,618
-236
-1% -$23.2K 0.18% 111
2022
Q4 		$2.31M Sell
22,854
-132
-0.6% -$12.4K 0.18% 110
2022
Q3 		$1.88M Sell
22,986
-377
-2% -$34.1K 0.16% 112
2022
Q2 		$2.25M Buy
23,363
+3,266
+16% +$314K 0.18% 109
2022
Q1 		$1.99M Sell
20,097
-823
-4% -$78K 0.18% 93
2021
Q4 		$1.8M Sell
20,920
-693
-3% -$60.4K 0.15% 101
2021
Q3 		$1.86M Sell
21,613
-110
-0.5% -$9.41K 0.17% 97
2021
Q2 		$1.85M Sell
21,723
-4,241
-16% -$357K 0.17% 99
2021
Q1 		$2.01M Sell
25,964
-2,572
-9% -$188K 0.2% 94
2020
Q4 		$2.04M Hold
28,536
– – 0.2% 91
2020
Q3 		$1.64M Buy
+28,536
New +$1.74M 0.18% 98
2020
Q2 		– Sell
-33,393
Closed -$1.98M – 242
2020
Q1 		$1.98M Sell
33,393
-3,280
-9% -$278K 0.27% 82
2019
Q4 		$3.46M Sell
36,673
-1,819
-5% -$165K 0.38% 68
2019
Q3 		$3.31M Sell
38,492
-197
-0.5% -$16.4K 0.38% 67
2019
Q2 		$3.17M Sell
38,689
-799
-2% -$66.8K 0.37% 69
2019
Q1 		$3.2M Sell
39,488
-1,667
-4% -$127K 0.38% 67
2018
Q4 		$2.76M Sell
41,155
-736
-2% -$57.8K 0.37% 65
2018
Q3 		$3.69M Sell
41,891
-802
-2% -$67.3K 0.42% 58
2018
Q2 		$3.36M Buy
42,693
+81
+0.2% +$6.34K 0.4% 60
2018
Q1 		$3.37M Sell
42,612
-1,502
-3% -$124K 0.41% 58
2017
Q4 		$3.54M Sell
44,114
-898
-2% -$68.2K 0.41% 56
2017
Q3 		$3.29M Sell
45,012
-1,829
-4% -$135K 0.4% 55
2017
Q2 		$3.6M Sell
46,841
-4,137
-8% -$310K 0.43% 53
2017
Q1 		$3.6M Sell
50,978
-15,762
-24% -$1.11M 0.42% 53
2016
Q4 		$4.6M Buy
66,740
+1,861
+3% +$123K 0.51% 45
2016
Q3 		$4.15M Buy
64,879
+2,179
+3% +$145K 0.47% 49
2016
Q2 		$4.05M Sell
62,700
-1,361
-2% -$87.1K 0.47% 49
2016
Q1 		$4.04M Sell
64,061
-1,303
-2% -$75.6K 0.49% 50
2015
Q4 		$3.95M Sell
65,364
-699
-1% -$42.3K 0.5% 49
2015
Q3 		$3.7M Sell
66,063
-802
-1% -$49.4K 0.49% 52
2015
Q2 		$4.67M Sell
66,865
-477
-0.7% -$35K 0.57% 49
2015
Q1 		$4.97M Buy
67,342
+644
+1% +$48.1K 0.6% 46
2014
Q4 		$4.83M Buy
66,698
+940
+1% +$64.1K 0.6% 45
2014
Q3 		$4.37M Sell
65,758
-1,668
-2% -$114K 0.56% 51
2014
Q2 		$4.9M Sell
67,426
-1,039
-2% -$76.5K 0.61% 50
2014
Q1 		$5.03M Sell
68,465
-2,735
-4% -$196K 0.65% 47
2013
Q4 		$5.1M Sell
71,200
-823
-1% -$56.1K 0.66% 46
2013
Q3 		$4.89M Sell
72,023
-658
-0.9% -$43.1K 0.69% 44
2013
Q2 		$4.25M Buy
+72,681
New +$4.3M 0.62% 49

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

Bar Harbor Wealth Management's RTX Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its RTX Corp (RTX) stake by 0.51% in Q2 2026, selling an estimated $20.9K and leaving 22,311 shares worth $4.23M. The position accounts for 0.23% of the portfolio, ranked #89.

Bar Harbor Wealth Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.1M in Q4 2013. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Bar Harbor Wealth Management held 22,311 shares of RTX Corp worth $4.23M as of Q2 2026.
  • Bar Harbor Wealth Management sold 114 RTX Corp shares in Q2 2026, an estimated $20.9K.
  • RTX Corp made up 0.23% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Bar Harbor Wealth Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Bar Harbor Wealth Management's RTX Corp position peaked at $5.1M in Q4 2013.
  • 1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.