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Blume Capital Management’s RTX Corp RTX Stock Holding History

Blume Capital 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 		$20.9K Hold
110
– – ﹤0.01% 257
2026
Q1 		$21.2K Hold
110
– – ﹤0.01% 244
2025
Q4 		$20.2K Hold
110
– – ﹤0.01% 234
2025
Q3 		$18.4K Sell
110
-6
-5% -$931 ﹤0.01% 246
2025
Q2 		$16.9K Sell
116
-4
-3% -$533 ﹤0.01% 248
2025
Q1 		$15.9K Buy
120
+10
+9% +$1.27K ﹤0.01% 245
2024
Q4 		$12.7K Hold
110
– – ﹤0.01% 247
2024
Q3 		$13.3K Hold
110
– – ﹤0.01% 257
2024
Q2 		$11K Hold
110
– – ﹤0.01% 244
2024
Q1 		$10.7K Hold
110
– – ﹤0.01% 242
2023
Q4 		$9.26K Hold
110
– – ﹤0.01% 252
2023
Q3 		$7.92K Hold
110
– – ﹤0.01% 249
2023
Q2 		$10.8K Hold
110
– – ﹤0.01% 242
2023
Q1 		$10.8K Hold
110
– – ﹤0.01% 241
2022
Q4 		$11.1K Hold
110
– – ﹤0.01% 244
2022
Q3 		$9K Sell
110
-123
-53% -$11.1K ﹤0.01% 246
2022
Q2 		$22K Buy
+233
New +$22.4K 0.01% 204
2016
Q3 		– Sell
-245
Closed -$16K – 210
2016
Q2 		$16K Buy
+245
New +$15.7K 0.01% 151

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

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

Blume Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 110 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Blume Capital Management first reported a position in RTX in Q2 2016 and has held it in 18 quarters since. The position peaked at $22K in Q2 2022. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Blume Capital Management held 110 shares of RTX Corp worth $20.9K as of Q2 2026.
  • Blume Capital Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #257 holding.
  • Blume Capital Management first reported a position in RTX Corp in Q2 2016 and has held it in 18 quarters since.
  • Blume Capital Management's RTX Corp position peaked at $22K in Q2 2022.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.