CP
RTX icon

Canopy Partners’s RTX Corp RTX Stock Holding History

Canopy Partners’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 		$694K Sell
3,656
-59
-2% -$10.8K 0.21% 95
2026
Q1 		$717K Sell
3,715
-31
-0.8% -$6.16K 0.25% 84
2025
Q4 		$687K Buy
3,746
+1,187
+46% +$206K 0.22% 85
2025
Q3 		$428K Buy
2,559
+309
+14% +$48K 0.14% 121
2025
Q2 		$329K Sell
2,250
-27
-1% -$3.6K 0.12% 144
2025
Q1 		$302K Buy
2,277
+102
+5% +$12.9K 0.12% 144
2024
Q4 		$252K Sell
2,175
-12
-0.5% -$1.45K 0.1% 159
2024
Q3 		$265K Buy
2,187
+67
+3% +$7.64K 0.11% 147
2024
Q2 		$213K Buy
+2,120
New +$219K 0.1% 163

Other funds holding RTX

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Canopy Partners's RTX Position: Q2 2026 in Review

Canopy Partners reduced its RTX Corp (RTX) stake by 1.6% in Q2 2026, selling an estimated $10.8K and leaving 3,656 shares worth $694K. The position accounts for 0.21% of the portfolio, ranked #95.

Canopy Partners first reported a position in RTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $717K in Q1 2026. 1,148 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Canopy Partners held 3,656 shares of RTX Corp worth $694K as of Q2 2026.
  • Canopy Partners sold 59 RTX Corp shares in Q2 2026, an estimated $10.8K.
  • RTX Corp made up 0.21% of Canopy Partners's portfolio in Q2 2026, its #95 holding.
  • Canopy Partners first reported a position in RTX Corp in Q2 2024 and has held it in 9 quarters since.
  • Canopy Partners's RTX Corp position peaked at $717K in Q1 2026.
  • 1,148 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.