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Bull Street Advisors’s RTX Corp RTX Stock Holding History

Bull Street Advisors’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 		$3.35M Buy
17,674
+198
+1% +$36.3K 1.53% 23
2026
Q1 		$3.37M Sell
17,476
-240
-1% -$47.7K 1.67% 20
2025
Q4 		$3.25M Sell
17,716
-53
-0.3% -$9.21K 1.51% 24
2025
Q3 		$2.97M Sell
17,769
-25
-0.1% -$3.88K 1.39% 26
2025
Q2 		$2.6M Hold
17,794
– – 1.25% 32
2025
Q1 		$2.36M Buy
17,794
+40
+0.2% +$5.07K 1.13% 34
2024
Q4 		$2.06M Sell
17,754
-905
-5% -$109K 0.99% 37
2024
Q3 		$2.26M Sell
18,659
-390
-2% -$44.5K 1.05% 34
2024
Q2 		$1.91M Buy
19,049
+40
+0.2% +$4.14K 0.92% 37
2024
Q1 		$1.85M Buy
19,009
+147
+0.8% +$13.3K 0.89% 38
2023
Q4 		$1.59M Sell
18,862
-10
-0.1% -$791 0.8% 39
2023
Q3 		$1.36M Buy
18,872
+391
+2% +$33.5K 0.72% 45
2023
Q2 		$1.81M Buy
18,481
+8
+0% +$783 0.93% 35
2023
Q1 		$1.81M Sell
18,473
-20
-0.1% -$1.97K 0.94% 35
2022
Q4 		$1.87M Buy
18,493
+173
+0.9% +$16.3K 0.97% 32
2022
Q3 		$1.5M Buy
18,320
+22
+0.1% +$1.99K 0.84% 37
2022
Q2 		$1.76M Hold
18,298
– – 0.94% 34
2022
Q1 		$1.81M Buy
18,298
+655
+4% +$62.1K 0.88% 38
2021
Q4 		$1.52M Buy
17,643
+207
+1% +$18K 0.72% 47
2021
Q3 		$1.5M Buy
17,436
+420
+2% +$35.9K 0.77% 43
2021
Q2 		$1.45M Buy
17,016
+215
+1% +$18.1K 0.78% 43
2021
Q1 		$1.3M Buy
16,801
+92
+0.6% +$6.71K 0.73% 48
2020
Q4 		$1.2M Buy
16,709
+4
+0% +$263 0.72% 50
2020
Q3 		$961K Buy
16,705
+1,815
+12% +$110K 0.66% 51
2020
Q2 		$918K Sell
14,890
-8,352
-36% -$521K 0.71% 49
2020
Q1 		$1.38M Buy
23,242
+6,435
+38% +$545K 1.24% 28
2019
Q4 		$1.58M Buy
16,807
+159
+1% +$14.4K 1.39% 26
2019
Q3 		$1.43M Buy
+16,648
New +$1.38M 1.33% 27

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

Bull Street Advisors's RTX Position: Q2 2026 in Review

Bull Street Advisors increased its RTX Corp (RTX) stake by 1.1% in Q2 2026, buying an estimated $36.3K and bringing the position to 17,674 shares worth $3.35M. The position accounts for 1.53% of the portfolio, ranked #23.

Bull Street Advisors first reported a position in RTX in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.37M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Bull Street Advisors held 17,674 shares of RTX Corp worth $3.35M as of Q2 2026.
  • Bull Street Advisors bought 198 RTX Corp shares in Q2 2026, an estimated $36.3K.
  • RTX Corp made up 1.53% of Bull Street Advisors's portfolio in Q2 2026, its #23 holding.
  • Bull Street Advisors first reported a position in RTX Corp in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's RTX Corp position peaked at $3.37M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.