Camelot Portfolios’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $369K | Hold |
1,947
| – | – | 0.26% | 133 |
|
|
2026
Q1 | $376K | Hold |
1,947
| – | – | 0.28% | 123 |
|
|
2025
Q4 | $357K | Hold |
1,947
| – | – | 0.22% | 131 |
|
|
2025
Q3 | $326K | Sell |
1,947
-100
| -5% | -$15.5K | 0.19% | 136 |
|
|
2025
Q2 | $299K | Hold |
2,047
| – | – | 0.18% | 149 |
|
|
2025
Q1 | $271K | Buy |
2,047
+1
| +0% | +$127 | 0.17% | 156 |
|
|
2024
Q4 | $237K | Hold |
2,046
| – | – | 0.26% | 109 |
|
|
2024
Q3 | $248K | Sell |
2,046
-1
| -0% | -$114 | 0.24% | 105 |
|
|
2024
Q2 | $205K | Buy |
+2,047
| New | +$212K | 0.12% | 171 |
|
|
2023
Q3 | – | Sell |
-2,047
| Closed | -$200K | – | 184 |
|
|
2023
Q2 | $200K | Hold |
2,047
| – | – | 0.13% | 171 |
|
|
2023
Q1 | $200K | Hold |
2,047
| – | – | 0.14% | 159 |
|
|
2022
Q4 | $207K | Sell |
2,047
-1,025
| -33% | -$96.4K | 0.15% | 153 |
|
|
2022
Q3 | $251K | Hold |
3,072
| – | – | 0.24% | 116 |
|
|
2022
Q2 | $295K | Hold |
3,072
| – | – | 0.18% | 162 |
|
|
2022
Q1 | $304K | Hold |
3,072
| – | – | 0.15% | 173 |
|
|
2021
Q4 | $264K | Hold |
3,072
| – | – | 0.11% | 210 |
|
|
2021
Q3 | $264K | Sell |
3,072
-550
| -15% | -$47K | 0.14% | 181 |
|
|
2021
Q2 | $309K | Hold |
3,622
| – | – | 0.12% | 188 |
|
|
2021
Q1 | $280K | Sell |
3,622
-475
| -12% | -$34.7K | 0.12% | 174 |
|
|
2020
Q4 | $293K | Buy |
4,097
+100
| +3% | +$6.57K | 0.15% | 164 |
|
|
2020
Q3 | $230K | Sell |
3,997
-400
| -9% | -$24.4K | 0.14% | 167 |
|
|
2020
Q2 | $271K | Sell |
4,397
-2,701
| -38% | -$169K | 0.17% | 149 |
|
|
2020
Q1 | $421K | Sell |
7,098
-1,705
| -19% | -$144K | 0.23% | 113 |
|
|
2019
Q4 | $830K | Buy |
8,803
+556
| +7% | +$50.4K | 0.35% | 79 |
|
|
2019
Q3 | $709K | Hold |
8,247
| – | – | 0.34% | 73 |
|
|
2019
Q2 | $676K | Sell |
8,247
-330
| -4% | -$27.6K | 0.28% | 97 |
|
|
2019
Q1 | $696K | Sell |
8,577
-48
| -0.6% | -$3.65K | 0.29% | 97 |
|
|
2018
Q4 | $578K | Buy |
8,625
+693
| +9% | +$54.4K | 0.27% | 104 |
|
|
2018
Q3 | $698K | Hold |
7,932
| – | – | 0.31% | 89 |
|
|
2018
Q2 | $624K | Buy |
7,932
+14
| +0.2% | +$1.1K | 0.27% | 102 |
|
|
2018
Q1 | $627K | Buy |
7,918
+1,815
| +30% | +$150K | 0.29% | 94 |
|
|
2017
Q4 | $490K | Sell |
6,103
-2,741
| -31% | -$208K | 0.23% | 102 |
|
|
2017
Q3 | $646K | Hold |
8,844
| – | – | 0.31% | 85 |
|
|
2017
Q2 | $680K | Sell |
8,844
-1,907
| -18% | -$143K | 0.34% | 77 |
|
|
2017
Q1 | $759K | Hold |
10,751
| – | – | 0.37% | 74 |
|
|
2016
Q4 | $742K | Sell |
10,751
-1,907
| -15% | -$126K | 0.39% | 73 |
|
|
2016
Q3 | $809K | Sell |
12,658
-615
| -5% | -$40.8K | 0.43% | 65 |
|
|
2016
Q2 | $857K | Buy |
13,273
+138
| +1% | +$8.83K | 0.5% | 55 |
|
|
2016
Q1 | $827K | Buy |
+13,135
| New | +$762K | 0.51% | 55 |
|
|
2015
Q4 | – | Sell |
-4,316
| Closed | -$242K | – | 162 |
|
|
2015
Q3 | $242K | Sell |
4,316
-589
| -12% | -$36.3K | 0.16% | 128 |
|
|
2015
Q2 | $342K | Sell |
4,905
-10,685
| -69% | -$784K | 0.2% | 122 |
|
|
2015
Q1 | $1.15M | Hold |
15,590
| – | – | 0.67% | 43 |
|
|
2014
Q4 | $1.13M | Buy |
15,590
+11,401
| +272% | +$777K | 0.65% | 44 |
|
|
2014
Q3 | $278K | Sell |
4,189
-11,083
| -73% | -$760K | 0.16% | 126 |
|
|
2014
Q2 | $1.11M | Sell |
15,272
-159
| -1% | -$11.7K | 0.71% | 40 |
|
|
2014
Q1 | $1.14M | Buy |
15,431
+159
| +1% | +$11.4K | 0.77% | 34 |
|
|
2013
Q4 | $1.09M | Buy |
15,272
+159
| +1% | +$10.8K | 0.71% | 35 |
|
|
2013
Q3 | $1.02M | Sell |
15,113
-1,907
| -11% | -$125K | 0.75% | 36 |
|
|
2013
Q2 | $995K | Buy |
+17,020
| New | +$1.01M | 0.76% | 37 |
|
Other funds holding RTX
Camelot Portfolios's RTX Position: Q2 2026 in Review
Camelot Portfolios held its RTX Corp (RTX) position steady in Q2 2026 at 1,947 shares worth $369K. The position accounts for 0.26% of the portfolio, ranked #133.
Camelot Portfolios first reported a position in RTX in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.15M in Q1 2015. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Camelot Portfolios held 1,947 shares of RTX Corp worth $369K as of Q2 2026.
- Camelot Portfolios left its RTX Corp share count unchanged in Q2 2026.
- RTX Corp made up 0.26% of Camelot Portfolios's portfolio in Q2 2026, its #133 holding.
- Camelot Portfolios first reported a position in RTX Corp in Q2 2013 and has held it in 49 quarters since.
- Camelot Portfolios's RTX Corp position peaked at $1.15M in Q1 2015.
- 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.