BridgePort Financial Solutions’s RTX Corp RTX Stock Holding History

BridgePort Financial Solutions’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	$2.27M	Sell	11,976 -99	-0.8%	-$18.2K	0.58%	40
2026 Q1	$2.33M	Sell	12,075 -62	-0.5%	-$12.3K	0.66%	37
2025 Q4	$2.23M	Sell	12,137 -189	-2%	-$32.8K	0.6%	38
2025 Q3	$2.06M	Hold	12,326	–	–	0.55%	42
2025 Q2	$1.8M	Buy	12,326 +331	+3%	+$44.1K	0.6%	40
2025 Q1	$1.59M	Sell	11,995 -64	-0.5%	-$8.12K	0.72%	36
2024 Q4	$1.57M	Buy	+12,059	New	+$1.46M	0.71%	34

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BridgePort Financial Solutions's RTX Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its RTX Corp (RTX) stake by 0.82% in Q2 2026, selling an estimated $18.2K and leaving 11,976 shares worth $2.27M. The position accounts for 0.58% of the portfolio, ranked #40.

BridgePort Financial Solutions first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

BridgePort Financial Solutions held 11,976 shares of RTX Corp worth $2.27M as of Q2 2026.
BridgePort Financial Solutions sold 99 RTX Corp shares in Q2 2026, an estimated $18.2K.
RTX Corp made up 0.58% of BridgePort Financial Solutions's portfolio in Q2 2026, its #40 holding.
BridgePort Financial Solutions first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's RTX Corp position peaked at $2.33M in Q1 2026.
1,542 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.