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Breakwater Capital Group’s RTX Corp RTX Stock Holding History

Breakwater Capital Group’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
Q3 		$942K Buy
5,072
+20
+0.4% +$4.09K 0.11% 179
2026
Q2 		$959K Sell
5,052
-169
-3% -$31K 0.12% 176
2026
Q1 		$1.01M Buy
5,221
+86
+2% +$17.1K 0.13% 153
2025
Q4 		$942K Sell
5,135
-209
-4% -$36.3K 0.13% 160
2025
Q3 		$894K Hold
5,344
– – 0.13% 159
2025
Q2 		$780K Buy
5,344
+99
+2% +$13.2K 0.13% 169
2025
Q1 		$695K Buy
5,245
+2,388
+84% +$303K 0.12% 162
2024
Q4 		$331K Hold
2,857
– – 0.07% 219
2024
Q3 		$346K Sell
2,857
-1,059
-27% -$121K 0.07% 219
2024
Q2 		$393K Sell
3,916
-50
-1% -$5.17K 0.09% 187
2024
Q1 		$387K Buy
3,966
+73
+2% +$6.59K 0.1% 177
2023
Q4 		$331K Sell
3,893
-92
-2% -$7.28K 0.09% 177
2023
Q3 		$327K Buy
3,985
+284
+8% +$24.3K 0.11% 163
2023
Q2 		$363K Sell
3,701
-200
-5% -$19.6K 0.13% 148
2023
Q1 		$382K Sell
3,901
-103
-3% -$10.1K 0.16% 132
2022
Q4 		$404K Buy
+4,004
New +$377K 0.21% 107

Other funds holding RTX

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Breakwater Capital Group's RTX Position: Q3 2026 in Review

Breakwater Capital Group increased its RTX Corp (RTX) stake by 0.4% in Q3 2026, buying an estimated $4.09K and bringing the position to 5,072 shares worth $942K. The position accounts for 0.11% of the portfolio, ranked #179.

Breakwater Capital Group first reported a position in RTX in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2026. 187 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Breakwater Capital Group held 5,072 shares of RTX Corp worth $942K as of Q3 2026.
  • Breakwater Capital Group bought 20 RTX Corp shares in Q3 2026, an estimated $4.09K.
  • RTX Corp made up 0.11% of Breakwater Capital Group's portfolio in Q3 2026, its #179 holding.
  • Breakwater Capital Group first reported a position in RTX Corp in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's RTX Corp position peaked at $1.01M in Q1 2026.
  • 187 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.