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Cape Investment Advisory’s RTX Corp RTX Stock Holding History

Cape Investment Advisory’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 		$546K Sell
2,880
-73
-2% -$13.4K 0.15% 119
2026
Q1 		$570K Buy
2,953
+722
+32% +$144K 0.19% 107
2025
Q4 		$388K Buy
2,231
+1,622
+266% +$282K 0.12% 136
2025
Q3 		$102K Sell
609
-1,531
-72% -$238K 0.1% 162
2025
Q2 		$312K Sell
2,140
-27
-1% -$3.6K 0.11% 142
2025
Q1 		$287K Buy
2,167
+15
+0.7% +$1.9K 0.11% 140
2024
Q4 		$249K Buy
2,152
+142
+7% +$17.2K 0.1% 152
2024
Q3 		$244K Buy
2,010
+57
+3% +$6.5K 0.1% 151
2024
Q2 		$196K Sell
1,953
-72
-4% -$7.45K 0.09% 157
2024
Q1 		$198K Sell
2,025
-1,536
-43% -$139K 0.09% 143
2023
Q4 		$300K Buy
3,561
+1,419
+66% +$112K 0.15% 103
2023
Q3 		$154K Sell
2,142
-373
-15% -$31.9K 0.09% 160
2023
Q2 		$246K Sell
2,515
-90
-3% -$8.81K 0.14% 110
2023
Q1 		$255K Buy
+2,605
New +$257K 0.16% 99

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Cape Investment Advisory's RTX Position: Q2 2026 in Review

Cape Investment Advisory reduced its RTX Corp (RTX) stake by 2.5% in Q2 2026, selling an estimated $13.4K and leaving 2,880 shares worth $546K. The position accounts for 0.15% of the portfolio, ranked #119.

Cape Investment Advisory first reported a position in RTX in Q1 2023 and has held it in 14 quarters since. The position peaked at $570K in Q1 2026. 1,960 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cape Investment Advisory held 2,880 shares of RTX Corp worth $546K as of Q2 2026.
  • Cape Investment Advisory sold 73 RTX Corp shares in Q2 2026, an estimated $13.4K.
  • RTX Corp made up 0.15% of Cape Investment Advisory's portfolio in Q2 2026, its #119 holding.
  • Cape Investment Advisory first reported a position in RTX Corp in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's RTX Corp position peaked at $570K in Q1 2026.
  • 1,960 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.