BF
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Baring Financial’s RTX Corp RTX Stock Holding History

Baring Financial’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 		$319K Buy
1,679
+7
+0.4% +$1.28K 0.18% 63
2026
Q1 		$322K Buy
1,672
+58
+4% +$11.5K 0.2% 64
2025
Q4 		$296K Buy
1,614
+51
+3% +$8.86K 0.18% 64
2025
Q3 		$262K Sell
1,563
-12
-0.8% -$1.86K 0.18% 60
2025
Q2 		$230K Sell
1,575
-2
-0.1% -$266 0.17% 61
2025
Q1 		$209K Buy
+1,577
New +$200K 0.18% 62

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

Baring Financial's RTX Position: Q2 2026 in Review

Baring Financial increased its RTX Corp (RTX) stake by 0.42% in Q2 2026, buying an estimated $1.28K and bringing the position to 1,679 shares worth $319K. The position accounts for 0.18% of the portfolio, ranked #63.

Baring Financial first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $322K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Baring Financial held 1,679 shares of RTX Corp worth $319K as of Q2 2026.
  • Baring Financial bought 7 RTX Corp shares in Q2 2026, an estimated $1.28K.
  • RTX Corp made up 0.18% of Baring Financial's portfolio in Q2 2026, its #63 holding.
  • Baring Financial first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
  • Baring Financial's RTX Corp position peaked at $322K in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.