Birchbrook’s RTX Corp RTX Stock Holding History

Birchbrook’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	$80.6K	Sell	425 -146	-26%	-$26.8K	0.04%	116
2026 Q1	$110K	Sell	571 -316	-36%	-$62.8K	0.05%	104
2025 Q4	$163K	Buy	887 +462	+109%	+$80.3K	0.08%	86
2025 Q3	$71.1K	Hold	425	–	–	0.04%	113
2025 Q2	$62.1K	Hold	425	–	–	0.03%	116
2025 Q1	$56.3K	Hold	425	–	–	0.03%	117
2024 Q4	$49.2K	Hold	425	–	–	0.03%	121
2024 Q3	$51.5K	Hold	425	–	–	0.03%	117
2024 Q2	$42.7K	Hold	425	–	–	0.03%	124
2024 Q1	$41.5K	Sell	425 -64	-13%	-$5.78K	0.02%	132
2023 Q4	$41.1K	Buy	+489	New	+$38.7K	0.03%	134

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Birchbrook's RTX Position: Q2 2026 in Review

Birchbrook reduced its RTX Corp (RTX) stake by 26% in Q2 2026, selling an estimated $26.8K and leaving 425 shares worth $80.6K. The position accounts for 0.04% of the portfolio, ranked #116.

Birchbrook first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $163K in Q4 2025. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Birchbrook held 425 shares of RTX Corp worth $80.6K as of Q2 2026.
Birchbrook sold 146 RTX Corp shares in Q2 2026, an estimated $26.8K.
RTX Corp made up 0.04% of Birchbrook's portfolio in Q2 2026, its #116 holding.
Birchbrook first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
Birchbrook's RTX Corp position peaked at $163K in Q4 2025.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.