Canal Insurance Company’s RTX Corp RTX Stock Holding History

Canal Insurance 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	$17.8M	Hold	93,662	–	–	3.89%	8
2026 Q1	$18.1M	Hold	93,662	–	–	3.88%	9
2025 Q4	$17.2M	Hold	93,662	–	–	4.16%	8
2025 Q3	$15.7M	Sell	93,662 -10,000	-10%	-$1.55M	3.34%	11
2025 Q2	$15.1M	Hold	103,662	–	–	3.39%	10
2025 Q1	$13.7M	Hold	103,662	–	–	3.23%	9
2024 Q4	$12M	Hold	103,662	–	–	3.11%	9
2024 Q3	$12.6M	Hold	103,662	–	–	2.92%	10
2024 Q2	$10.4M	Hold	103,662	–	–	2.74%	13
2024 Q1	$10.1M	Hold	103,662	–	–	2.59%	13
2023 Q4	$8.72M	Hold	103,662	–	–	2.41%	13
2023 Q3	$7.46M	Hold	103,662	–	–	2.14%	13
2023 Q2	$10.2M	Hold	103,662	–	–	2.85%	11
2023 Q1	$10.2M	Hold	103,662	–	–	2.75%	13
2022 Q4	$10.5M	Hold	103,662	–	–	2.86%	13
2022 Q3	$8.49M	Hold	103,662	–	–	2.53%	14
2022 Q2	$9.96M	Hold	103,662	–	–	2.9%	10
2022 Q1	$10.3M	Hold	103,662	–	–	2.82%	11
2021 Q4	$8.92M	Hold	103,662	–	–	2.61%	12
2021 Q3	$8.91M	Hold	103,662	–	–	3.03%	10
2021 Q2	$8.84M	Sell	103,662 -50,000	-33%	-$4.21M	3.11%	10
2021 Q1	$11.9M	Hold	153,662	–	–	4.54%	7
2020 Q4	$11M	Sell	153,662 -50,000	-25%	-$3.29M	4.59%	7
2020 Q3	$11.7M	Hold	203,662	–	–	4.71%	6
2020 Q2	$12.6M	Buy	203,662 +121,193	+147%	+$7.56M	4.95%	5
2020 Q1	$4.9M	Hold	82,469	–	–	1.89%	17
2019 Q4	$7.77M	Sell	82,469 -31,780	-28%	-$2.88M	2.77%	12
2019 Q3	$9.82M	Sell	114,249 -28,761	-20%	-$2.39M	3.47%	7
2019 Q2	$11.7M	Buy	143,010 +31,780	+29%	+$2.66M	3.86%	5
2019 Q1	$9.02M	Hold	111,230	–	–	3.07%	12
2018 Q4	$7.45M	Sell	111,230 -7,945	-7%	-$623K	2.76%	15
2018 Q3	$10.5M	Hold	119,175	–	–	3.26%	10
2018 Q2	$9.38M	Hold	119,175	–	–	3.1%	10
2018 Q1	$9.44M	Hold	119,175	–	–	3.31%	8
2017 Q4	$9.57M	Sell	119,175 -6,594	-5%	-$501K	3.41%	8
2017 Q3	$9.19M	Hold	125,769	–	–	3.21%	9
2017 Q2	$9.66M	Hold	125,769	–	–	3.54%	7
2017 Q1	$8.88M	Hold	125,769	–	–	3.07%	10
2016 Q4	$8.68M	Sell	125,769 -15,890	-11%	-$1.05M	3.07%	10
2016 Q3	$9.06M	Hold	141,659	–	–	2.87%	11
2016 Q2	$9.14M	Hold	141,659	–	–	3.01%	11
2016 Q1	$8.92M	Hold	141,659	–	–	3.12%	7
2015 Q4	$8.56M	Sell	141,659 -9,455	-6%	-$572K	3.15%	7
2015 Q3	$8.46M	Hold	151,114	–	–	3.2%	6
2015 Q2	$10.5M	Hold	151,114	–	–	3.59%	3
2015 Q1	$11.1M	Hold	151,114	–	–	3.76%	3
2014 Q4	$10.9M	Hold	151,114	–	–	3.68%	3
2014 Q3	$10M	Hold	151,114	–	–	3.18%	6
2014 Q2	$11M	Sell	151,114 -47,670	-24%	-$3.51M	3.33%	4
2014 Q1	$13M	Sell	198,784 -15,731	-7%	-$1.13M	4.19%	2
2013 Q4	$13.2M	Hold	214,515	–	–	4.38%	2
2013 Q3	$12.5M	Buy	214,515 +31,780	+17%	+$2.08M	4.13%	2
2013 Q2	$10.7M	Buy	+182,735	New	+$10.8M	3.8%	2

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Canal Insurance Company's RTX Position: Q2 2026 in Review

Canal Insurance Company held its RTX Corp (RTX) position steady in Q2 2026 at 93,662 shares worth $17.8M. The position accounts for 3.89% of the portfolio, ranked #8.

Canal Insurance Company first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.1M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Canal Insurance Company held 93,662 shares of RTX Corp worth $17.8M as of Q2 2026.
Canal Insurance Company left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 3.89% of Canal Insurance Company's portfolio in Q2 2026, its #8 holding.
Canal Insurance Company first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
Canal Insurance Company's RTX Corp position peaked at $18.1M in Q1 2026.
1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.