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Capital Advisors Inc’s RTX Corp RTX Stock Holding History

Capital Advisors Inc’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 		$3.86M Sell
20,355
-855
-4% -$157K 0.06% 113
2026
Q1 		$4.09M Buy
21,210
+431
+2% +$85.7K 0.07% 109
2025
Q4 		$3.81M Buy
20,779
+1,959
+10% +$340K 0.06% 110
2025
Q3 		$3.15M Sell
18,820
-4,615
-20% -$716K 0.05% 110
2025
Q2 		$3.42M Buy
23,435
+1,738
+8% +$232K 0.06% 105
2025
Q1 		$2.87M Buy
21,697
+2,420
+13% +$307K 0.06% 108
2024
Q4 		$2.23M Sell
19,277
-333
-2% -$40.2K 0.04% 113
2024
Q3 		$2.38M Sell
19,610
-288
-1% -$32.8K 0.05% 114
2024
Q2 		$2M Buy
19,898
+1,484
+8% +$153K 0.04% 127
2024
Q1 		$1.8M Buy
18,414
+3,368
+22% +$304K 0.04% 128
2023
Q4 		$1.27M Sell
15,046
-1,250
-8% -$98.9K 0.03% 147
2023
Q3 		$1.17M Buy
16,296
+232
+1% +$19.9K 0.03% 127
2023
Q2 		$1.57M Buy
16,064
+1,724
+12% +$169K 0.04% 117
2023
Q1 		$1.4M Buy
14,340
+93
+0.7% +$9.16K 0.04% 119
2022
Q4 		$1.44M Buy
14,247
+949
+7% +$89.3K 0.04% 120
2022
Q3 		$1.1M Buy
13,298
+3,066
+30% +$278K 0.03% 123
2022
Q2 		$983K Buy
10,232
+1,733
+20% +$167K 0.03% 131
2022
Q1 		$842K Sell
8,499
-189
-2% -$17.9K 0.02% 135
2021
Q4 		$748K Sell
8,688
-200
-2% -$17.4K 0.02% 142
2021
Q3 		$764K Buy
8,888
+99
+1% +$8.47K 0.02% 139
2021
Q2 		$750K Sell
8,789
-978
-10% -$82.3K 0.02% 138
2021
Q1 		$755K Sell
9,767
-252
-3% -$18.4K 0.02% 132
2020
Q4 		$716K Sell
10,019
-8,787
-47% -$578K 0.03% 121
2020
Q3 		$1.08M Buy
18,806
+1,385
+8% +$84.3K 0.04% 104
2020
Q2 		$1.04M Buy
+17,421
New +$1.09M 0.04% 103
2019
Q1 		– Sell
-5,215
Closed -$349K – 171
2018
Q4 		$349K Buy
+5,215
New +$409K 0.02% 145

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
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

Capital Advisors Inc's RTX Position: Q2 2026 in Review

Capital Advisors Inc reduced its RTX Corp (RTX) stake by 4% in Q2 2026, selling an estimated $157K and leaving 20,355 shares worth $3.86M. The position accounts for 0.06% of the portfolio, ranked #113.

Capital Advisors Inc first reported a position in RTX in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.09M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Capital Advisors Inc held 20,355 shares of RTX Corp worth $3.86M as of Q2 2026.
  • Capital Advisors Inc sold 855 RTX Corp shares in Q2 2026, an estimated $157K.
  • RTX Corp made up 0.06% of Capital Advisors Inc's portfolio in Q2 2026, its #113 holding.
  • Capital Advisors Inc first reported a position in RTX Corp in Q4 2018 and has held it in 26 quarters since.
  • Capital Advisors Inc's RTX Corp position peaked at $4.09M in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.