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Cadinha & Co’s RTX Corp RTX Stock Holding History

Cadinha & Co’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 		$24.4M Buy
128,485
+565
+0.4% +$104K 3.61% 9
2026
Q1 		$24.7M Sell
127,920
-506
-0.4% -$101K 4.6% 7
2025
Q4 		$23.6M Sell
128,426
-165
-0.1% -$28.7K 3.63% 12
2025
Q3 		$21.5M Sell
128,591
-685
-0.5% -$106K 2.92% 16
2025
Q2 		$18.9M Buy
129,276
+125,994
+3,839% +$16.8M 3.13% 14
2025
Q1 		$435K Sell
3,282
-383
-10% -$48.6K 0.09% 61
2024
Q4 		$424K Buy
3,665
+1,050
+40% +$127K 0.07% 70
2024
Q3 		$317K Buy
+2,615
New +$298K 0.05% 78
2023
Q3 		– Sell
-147,298
Closed -$14.4M – 95
2023
Q2 		$14.4M Buy
+147,298
New +$14.4M 2.62% 21
2020
Q3 		– Sell
-6,999
Closed -$431K – 111
2020
Q2 		$431K Sell
6,999
-9,754
-58% -$609K 0.07% 69
2020
Q1 		$994K Sell
16,753
-2,638
-14% -$223K 0.26% 42
2019
Q4 		$1.83M Buy
19,391
+366
+2% +$33.2K 0.26% 56
2019
Q3 		$1.64M Buy
19,025
+7,830
+70% +$650K 0.26% 50
2019
Q2 		$917K Buy
11,195
+3,973
+55% +$332K 0.17% 66
2019
Q1 		$586K Sell
7,222
-79
-1% -$6K 0.11% 70
2018
Q4 		$489K Sell
7,301
-8,943
-55% -$702K 0.12% 67
2018
Q3 		$1.43M Sell
16,244
-24
-0.1% -$2.02K 0.23% 58
2018
Q2 		$1.28M Sell
16,268
-278
-2% -$21.8K 0.23% 53
2018
Q1 		$1.31M Sell
16,546
-123
-0.7% -$10.2K 0.26% 51
2017
Q4 		$1.34M Buy
16,669
+604
+4% +$45.9K 0.18% 58
2017
Q3 		$1.17M Buy
16,065
+3,793
+31% +$281K 0.2% 57
2017
Q2 		$943K Sell
12,272
-874
-7% -$65.5K 0.16% 60
2017
Q1 		$928K Buy
13,146
+1,367
+12% +$95.9K 0.18% 60
2016
Q4 		$813K Buy
11,779
+1,676
+17% +$111K 0.14% 63
2016
Q3 		$646K Sell
10,103
-206
-2% -$13.7K 0.13% 70
2016
Q2 		$665K Sell
10,309
-636
-6% -$40.7K 0.14% 68
2016
Q1 		$689K Sell
10,945
-1,939
-15% -$112K 0.18% 62
2015
Q4 		$779K Sell
12,884
-50
-0.4% -$3.03K 0.18% 59
2015
Q3 		$724K Sell
12,934
-14,746
-53% -$908K 0.18% 59
2015
Q2 		$1.93M Sell
27,680
-8,293
-23% -$608K 0.38% 40
2015
Q1 		$2.65M Sell
35,973
-1,828
-5% -$137K 0.53% 34
2014
Q4 		$2.74M Sell
37,801
-228,061
-86% -$15.5M 0.47% 37
2014
Q3 		$17.7M Sell
265,862
-8,366
-3% -$574K 3.21% 9
2014
Q2 		$19.9M Sell
274,228
-1,295
-0.5% -$95.4K 3.36% 10
2014
Q1 		$20.3M Sell
275,523
-5,593
-2% -$402K 3.66% 10
2013
Q4 		$20.1M Buy
281,116
+65,474
+30% +$4.46M 3.74% 9
2013
Q3 		$14.6M Buy
215,642
+204,417
+1,821% +$13.4M 2.93% 16
2013
Q2 		$657K Buy
+11,225
New +$664K 0.15% 51

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

Cadinha & Co's RTX Position: Q2 2026 in Review

Cadinha & Co increased its RTX Corp (RTX) stake by 0.44% in Q2 2026, buying an estimated $104K and bringing the position to 128,485 shares worth $24.4M. The position accounts for 3.61% of the portfolio, ranked #9.

Cadinha & Co first reported a position in RTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.7M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cadinha & Co held 128,485 shares of RTX Corp worth $24.4M as of Q2 2026.
  • Cadinha & Co bought 565 RTX Corp shares in Q2 2026, an estimated $104K.
  • RTX Corp made up 3.61% of Cadinha & Co's portfolio in Q2 2026, its #9 holding.
  • Cadinha & Co first reported a position in RTX Corp in Q2 2013 and has held it in 38 quarters since.
  • Cadinha & Co's RTX Corp position peaked at $24.7M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.