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Brookstone Capital Management’s RTX Corp RTX Stock Holding History

Brookstone 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 		$9.6M Sell
50,576
-70,132
-58% -$12.9M 0.1% 223
2026
Q1 		$23.3M Buy
120,708
+1,586
+1% +$315K 0.27% 101
2025
Q4 		$21.8M Buy
119,122
+2,273
+2% +$395K 0.25% 104
2025
Q3 		$19.6M Buy
116,849
+8,547
+8% +$1.33M 0.23% 107
2025
Q2 		$15.8M Buy
108,302
+4,214
+4% +$561K 0.21% 116
2025
Q1 		$13.8M Buy
104,088
+66,455
+177% +$8.43M 0.2% 127
2024
Q4 		$4.35M Sell
37,633
-3,073
-8% -$371K 0.06% 271
2024
Q3 		$4.93M Buy
40,706
+640
+2% +$73K 0.07% 248
2024
Q2 		$4.21M Sell
40,066
-4,652
-10% -$481K 0.07% 260
2024
Q1 		$4.36M Buy
44,718
+2,909
+7% +$263K 0.08% 238
2023
Q4 		$3.52M Buy
41,809
+1,372
+3% +$109K 0.07% 239
2023
Q3 		$2.99M Sell
40,437
-1,992
-5% -$171K 0.07% 253
2023
Q2 		$4.13M Sell
42,429
-1,692
-4% -$166K 0.08% 220
2023
Q1 		$4.55M Buy
44,121
+1,432
+3% +$141K 0.09% 195
2022
Q4 		$4.37M Sell
42,689
-2,436
-5% -$229K 0.09% 191
2022
Q3 		$3.75M Sell
45,125
-17,217
-28% -$1.56M 0.09% 201
2022
Q2 		$5.93M Buy
62,342
+6,816
+12% +$655K 0.13% 155
2022
Q1 		$5.67M Buy
+55,526
New +$5.26M 0.11% 178
2021
Q2 		– Sell
-21,128
Closed -$1.63M – 747
2021
Q1 		$1.63M Buy
21,128
+8,521
+68% +$622K 0.06% 203
2020
Q4 		$902K Buy
12,607
+407
+3% +$26.8K 0.04% 244
2020
Q3 		$702K Buy
12,200
+2,687
+28% +$164K 0.03% 233
2020
Q2 		$586K Buy
+9,513
New +$594K 0.04% 219
2020
Q1 		– Sell
-5,302
Closed -$500K – 406
2019
Q4 		$500K Buy
5,302
+702
+15% +$63.7K 0.03% 281
2019
Q3 		$395K Sell
4,600
-162
-3% -$13.4K 0.02% 301
2019
Q2 		$390K Buy
4,762
+113
+2% +$9.45K 0.02% 337
2019
Q1 		$377K Sell
4,649
-166
-3% -$12.6K 0.02% 301
2018
Q4 		$323K Sell
4,815
-2,092
-30% -$164K 0.02% 217
2018
Q3 		$608K Buy
6,907
+4,104
+146% +$345K 0.05% 220
2018
Q2 		$221K Sell
2,803
-232
-8% -$18.2K 0.02% 338
2018
Q1 		$240K Buy
3,035
+32
+1% +$2.64K 0.02% 301
2017
Q4 		$241K Sell
3,003
-612
-17% -$46.5K 0.02% 290
2017
Q3 		$264K Buy
3,615
+111
+3% +$8.21K 0.02% 277
2017
Q2 		$269K Sell
3,504
-654
-16% -$49K 0.03% 260
2017
Q1 		$294K Buy
4,158
+117
+3% +$8.21K 0.03% 207
2016
Q4 		$279K Buy
4,041
+262
+7% +$17.4K 0.03% 197
2016
Q3 		$241K Buy
+3,779
New +$251K 0.03% 209
2015
Q4 		– Sell
-1,854
Closed -$104K – 726
2015
Q3 		$104K Buy
1,854
+287
+18% +$17.7K 0.02% 265
2015
Q2 		$109K Buy
+1,567
New +$115K 0.01% 320

Other funds holding RTX

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
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

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

Brookstone Capital Management reduced its RTX Corp (RTX) stake by 58% in Q2 2026, selling an estimated $12.9M and leaving 50,576 shares worth $9.6M. The position accounts for 0.1% of the portfolio, ranked #223.

Brookstone Capital Management first reported a position in RTX in Q2 2015 and has held it in 38 quarters since. The position peaked at $23.3M in Q1 2026. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Brookstone Capital Management held 50,576 shares of RTX Corp worth $9.6M as of Q2 2026.
  • Brookstone Capital Management sold 70,132 RTX Corp shares in Q2 2026, an estimated $12.9M.
  • RTX Corp made up 0.1% of Brookstone Capital Management's portfolio in Q2 2026, its #223 holding.
  • Brookstone Capital Management first reported a position in RTX Corp in Q2 2015 and has held it in 38 quarters since.
  • Brookstone Capital Management's RTX Corp position peaked at $23.3M in Q1 2026.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.