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Burney Company’s RTX Corp RTX Stock Holding History

Burney Company’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 		$21.5M Sell
113,283
-9,316
-8% -$1.71M 0.58% 26
2026
Q1 		$23.6M Sell
122,599
-6,363
-5% -$1.27M 0.74% 21
2025
Q4 		$23.7M Sell
128,962
-655
-0.5% -$114K 0.74% 22
2025
Q3 		$21.7M Sell
129,617
-977
-0.7% -$152K 0.69% 29
2025
Q2 		$19.1M Buy
130,594
+9,143
+8% +$1.22M 0.65% 38
2025
Q1 		$16.1M Buy
121,451
+213
+0.2% +$27K 0.59% 42
2024
Q4 		$14M Buy
121,238
+458
+0.4% +$55.3K 0.5% 52
2024
Q3 		$14.6M Sell
120,780
-17,927
-13% -$2.04M 0.52% 49
2024
Q2 		$13.9M Sell
138,707
-4,512
-3% -$467K 0.53% 42
2024
Q1 		$14M Sell
143,219
-377
-0.3% -$34K 0.53% 40
2023
Q4 		$12.1M Sell
143,596
-6,341
-4% -$502K 0.51% 45
2023
Q3 		$10.8M Sell
149,937
-1,299
-0.9% -$111K 0.51% 51
2023
Q2 		$14.8M Sell
151,236
-3,194
-2% -$313K 0.68% 27
2023
Q1 		$15.1M Sell
154,430
-3,689
-2% -$363K 0.75% 18
2022
Q4 		$16M Sell
158,119
-15,993
-9% -$1.5M 0.81% 20
2022
Q3 		$14.3M Sell
174,112
-3,690
-2% -$334K 0.79% 23
2022
Q2 		$17.1M Buy
177,802
+74
+0% +$7.11K 0.9% 19
2022
Q1 		$17.6M Sell
177,728
-2,222
-1% -$211K 0.81% 18
2021
Q4 		$15.5M Sell
179,950
-2,089
-1% -$182K 0.67% 33
2021
Q3 		$15.6M Sell
182,039
-5,540
-3% -$474K 0.73% 30
2021
Q2 		$16M Sell
187,579
-11,503
-6% -$968K 0.74% 24
2021
Q1 		$15.4M Sell
199,082
-25,647
-11% -$1.87M 0.76% 22
2020
Q4 		$16.1M Sell
224,729
-9,396
-4% -$618K 0.88% 14
2020
Q3 		$13.5M Sell
234,125
-29,652
-11% -$1.81M 0.83% 18
2020
Q2 		$16.3M Buy
263,777
+134,882
+105% +$8.42M 1.05% 11
2020
Q1 		$7.65M Sell
128,895
-13,608
-10% -$1.15M 0.59% 44
2019
Q4 		$13.4M Sell
142,503
-5,659
-4% -$513K 0.74% 32
2019
Q3 		$12.7M Sell
148,162
-13,679
-8% -$1.14M 0.76% 28
2019
Q2 		$13.3M Sell
161,841
-27,598
-15% -$2.31M 0.8% 25
2019
Q1 		$15.4M Sell
189,439
-19,605
-9% -$1.49M 0.95% 20
2018
Q4 		$14M Buy
209,044
+9,126
+5% +$716K 0.99% 20
2018
Q3 		$17.6M Sell
199,918
-32,855
-14% -$2.76M 1.05% 18
2018
Q2 		$18.3M Buy
232,773
+17,684
+8% +$1.38M 1.07% 19
2018
Q1 		$17M Sell
215,089
-34,846
-14% -$2.88M 1.05% 17
2017
Q4 		$20.1M Buy
249,935
+23,348
+10% +$1.77M 1.13% 15
2017
Q3 		$16.5M Sell
226,587
-9,448
-4% -$699K 1.07% 16
2017
Q2 		$18.1M Sell
236,035
-3,372
-1% -$253K 1.18% 14
2017
Q1 		$16.9M Buy
239,407
+844
+0.4% +$59.2K 1.11% 20
2016
Q4 		$16.5M Buy
238,563
+4,619
+2% +$306K 1.12% 21
2016
Q3 		$15.1M Buy
233,944
+24,925
+12% +$1.65M 1.06% 23
2016
Q2 		$13.5M Buy
209,019
+16,030
+8% +$1.03M 0.97% 26
2016
Q1 		$12.2M Sell
192,989
-2,693
-1% -$156K 0.89% 29
2015
Q4 		$11.8M Sell
195,682
-294
-0.2% -$17.8K 0.88% 34
2015
Q3 		$11M Sell
195,976
-5,195
-3% -$320K 0.85% 37
2015
Q2 		$14M Buy
201,171
+5,657
+3% +$415K 0.96% 28
2015
Q1 		$14.4M Buy
195,514
+19,750
+11% +$1.48M 0.99% 28
2014
Q4 		$12.7M Buy
175,764
+13,422
+8% +$915K 1.01% 25
2014
Q3 		$10.8M Buy
162,342
+2,908
+2% +$199K 0.93% 32
2014
Q2 		$11.6M Buy
159,434
+1,120
+0.7% +$82.5K 1% 24
2014
Q1 		$11.6M Sell
158,314
-971
-0.6% -$69.8K 1.06% 21
2013
Q4 		$11.4M Buy
159,285
+3,094
+2% +$211K 1.11% 16
2013
Q3 		$10.6M Sell
156,191
-2,235
-1% -$146K 1.19% 15
2013
Q2 		$9.27M Buy
+158,426
New +$9.37M 1.16% 13

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

Burney Company's RTX Position: Q2 2026 in Review

Burney Company reduced its RTX Corp (RTX) stake by 7.6% in Q2 2026, selling an estimated $1.71M and leaving 113,283 shares worth $21.5M. The position accounts for 0.58% of the portfolio, ranked #26.

Burney Company first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.7M in Q4 2025. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Burney Company held 113,283 shares of RTX Corp worth $21.5M as of Q2 2026.
  • Burney Company sold 9,316 RTX Corp shares in Q2 2026, an estimated $1.71M.
  • RTX Corp made up 0.58% of Burney Company's portfolio in Q2 2026, its #26 holding.
  • Burney Company first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's RTX Corp position peaked at $23.7M in Q4 2025.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.