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Black Diamond Financial’s RTX Corp RTX Stock Holding History

Black Diamond 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 		$540K Sell
2,848
-256
-8% -$46.9K 0.05% 110
2026
Q1 		$599K Buy
+3,104
New +$617K 0.07% 96
2025
Q3 		– Sell
-2,392
Closed -$349K – 167
2025
Q2 		$349K Sell
2,392
-619
-21% -$82.5K 0.05% 103
2025
Q1 		$399K Buy
+3,011
New +$382K 0.06% 102
2024
Q4 		– Sell
-3,263
Closed -$395K – 154
2024
Q3 		$395K Buy
3,263
+444
+16% +$50.6K 0.07% 94
2024
Q2 		$283K Buy
+2,819
New +$291K 0.05% 111

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Black Diamond Financial's RTX Position: Q2 2026 in Review

Black Diamond Financial reduced its RTX Corp (RTX) stake by 8.2% in Q2 2026, selling an estimated $46.9K and leaving 2,848 shares worth $540K. The position accounts for 0.05% of the portfolio, ranked #110.

Black Diamond Financial first reported a position in RTX in Q2 2024 and has held it in 6 quarters since. The position peaked at $599K in Q1 2026. 1,897 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Black Diamond Financial held 2,848 shares of RTX Corp worth $540K as of Q2 2026.
  • Black Diamond Financial sold 256 RTX Corp shares in Q2 2026, an estimated $46.9K.
  • RTX Corp made up 0.05% of Black Diamond Financial's portfolio in Q2 2026, its #110 holding.
  • Black Diamond Financial first reported a position in RTX Corp in Q2 2024 and has held it in 6 quarters since.
  • Black Diamond Financial's RTX Corp position peaked at $599K in Q1 2026.
  • 1,897 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.