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Campbell Newman Asset Management’s RTX Corp RTX Stock Holding History

Campbell Newman Asset 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 		$40M Sell
210,672
-11,344
-5% -$2.08M 2.97% 14
2026
Q1 		$42.8M Buy
222,016
+2,155
+1% +$428K 3.47% 8
2025
Q4 		$40.3M Buy
219,861
+1,141
+0.5% +$198K 2.95% 7
2025
Q3 		$36.6M Buy
218,720
+4,016
+2% +$623K 2.68% 14
2025
Q2 		$31.4M Sell
214,704
-7,866
-4% -$1.05M 2.5% 17
2025
Q1 		$29.5M Buy
222,570
+403
+0.2% +$51.1K 2.5% 16
2024
Q4 		$25.7M Sell
222,167
-15,844
-7% -$1.91M 2.07% 20
2024
Q3 		$28.8M Sell
238,011
-659
-0.3% -$75.2K 2.17% 20
2024
Q2 		$24M Sell
238,670
-4,401
-2% -$455K 1.92% 22
2024
Q1 		$23.7M Sell
243,071
-2,420
-1% -$218K 1.92% 23
2023
Q4 		$20.7M Sell
245,491
-6,981
-3% -$552K 1.78% 24
2023
Q3 		$18.2M Sell
252,472
-157,728
-38% -$13.5M 1.72% 26
2023
Q2 		$40.2M Buy
410,200
+2,647
+0.6% +$259K 3.59% 7
2023
Q1 		$39.9M Sell
407,553
-2,021
-0.5% -$199K 3.88% 6
2022
Q4 		$41.3M Buy
409,574
+2,889
+0.7% +$272K 4.12% 4
2022
Q3 		$33.3M Sell
406,685
-2,837
-0.7% -$257K 3.75% 4
2022
Q2 		$39.4M Buy
409,522
+27,546
+7% +$2.65M 4.16% 3
2022
Q1 		$37.8M Sell
381,976
-1,475
-0.4% -$140K 3.65% 5
2021
Q4 		$33M Buy
383,451
+2,316
+0.6% +$202K 2.94% 9
2021
Q3 		$32.8M Buy
381,135
+1,058
+0.3% +$90.5K 3.35% 6
2021
Q2 		$32.4M Buy
380,077
+4,329
+1% +$364K 3.18% 8
2021
Q1 		$29M Buy
375,748
+82,344
+28% +$6.01M 3.06% 10
2020
Q4 		$21M Sell
293,404
-526
-0.2% -$34.6K 2.38% 18
2020
Q3 		$16.9M Buy
293,930
+1,614
+0.6% +$98.3K 2.17% 19
2020
Q2 		$18M Buy
292,316
+256,540
+717% +$16M 2.48% 15
2020
Q1 		$2.12M Hold
35,776
– – 0.36% 44
2019
Q4 		$3.37M Hold
35,776
– – 0.46% 42
2019
Q3 		$3.07M Hold
35,776
– – 0.44% 43
2019
Q2 		$2.93M Hold
35,776
– – 0.43% 41
2019
Q1 		$2.9M Hold
35,776
– – 0.45% 41
2018
Q4 		$2.4M Sell
35,776
-730
-2% -$57.3K 0.42% 43
2018
Q3 		$3.21M Hold
36,506
– – 0.46% 38
2018
Q2 		$2.87M Hold
36,506
– – 0.44% 39
2018
Q1 		$2.89M Sell
36,506
-39
-0.1% -$3.22K 0.48% 37
2017
Q4 		$2.93M Sell
36,545
-688
-2% -$52.2K 0.49% 37
2017
Q3 		$2.72M Hold
37,233
– – 0.49% 37
2017
Q2 		$2.86M Sell
37,233
-352
-0.9% -$26.4K 0.51% 36
2017
Q1 		$2.65M Hold
37,585
– – 0.49% 38
2016
Q4 		$2.59M Hold
37,585
– – 0.5% 39
2016
Q3 		$2.4M Hold
37,585
– – 0.42% 41
2016
Q2 		$2.42M Buy
37,585
+20,073
+115% +$1.28M 0.44% 42
2016
Q1 		$1.1M Hold
17,512
– – 0.23% 44
2015
Q4 		$1.06M Buy
17,512
+25
+0.1% +$1.51K 0.23% 48
2015
Q3 		$979K Hold
17,487
– – 0.22% 49
2015
Q2 		$1.22M Hold
17,487
– – 0.24% 45
2015
Q1 		$1.29M Hold
17,487
– – 0.24% 46
2014
Q4 		$1.27M Hold
17,487
– – 0.23% 42
2014
Q3 		$1.16M Sell
17,487
-222,233
-93% -$15.2M 0.23% 45
2014
Q2 		$17.4M Buy
239,720
+9,220
+4% +$679K 3.43% 7
2014
Q1 		$16.9M Sell
230,500
-18,744
-8% -$1.35M 3.63% 7
2013
Q4 		$17.9M Sell
249,244
-22,362
-8% -$1.52M 4.27% 2
2013
Q3 		$18.4M Buy
271,606
+48,663
+22% +$3.18M 4.43% 1
2013
Q2 		$13M Buy
+222,943
New +$13.2M 2.91% 18

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

Campbell Newman Asset Management's RTX Position: Q2 2026 in Review

Campbell Newman Asset Management reduced its RTX Corp (RTX) stake by 5.1% in Q2 2026, selling an estimated $2.08M and leaving 210,672 shares worth $40M. The position accounts for 2.97% of the portfolio, ranked #14.

Campbell Newman Asset Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.8M in Q1 2026. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Campbell Newman Asset Management held 210,672 shares of RTX Corp worth $40M as of Q2 2026.
  • Campbell Newman Asset Management sold 11,344 RTX Corp shares in Q2 2026, an estimated $2.08M.
  • RTX Corp made up 2.97% of Campbell Newman Asset Management's portfolio in Q2 2026, its #14 holding.
  • Campbell Newman Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Campbell Newman Asset Management's RTX Corp position peaked at $42.8M in Q1 2026.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.