Capital Investment Advisory Services’s RTX Corp RTX Stock Holding History

Capital Investment Advisory Services’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	$1.98M	Buy	10,443 +1,050	+11%	+$193K	0.12%	186
2026 Q1	$1.81M	Buy	9,393 +290	+3%	+$57.7K	0.13%	165
2025 Q4	$1.67M	Buy	9,103 +523	+6%	+$90.9K	0.12%	176
2025 Q3	$1.44M	Buy	8,580 +128	+2%	+$19.9K	0.11%	185
2025 Q2	$1.23M	Sell	8,452 -121	-1%	-$16.1K	0.1%	197
2025 Q1	$1.14M	Buy	8,573 +54	+0.6%	+$6.85K	0.1%	193
2024 Q4	$986K	Sell	8,519 -130	-2%	-$15.7K	0.09%	191
2024 Q3	$1.05M	Sell	8,649 -283	-3%	-$32.3K	0.1%	198
2024 Q2	$897K	Sell	8,932 -216	-2%	-$22.3K	0.09%	208
2024 Q1	$892K	Sell	9,148 -147	-2%	-$13.3K	0.1%	207
2023 Q4	$782K	Buy	9,295 +334	+4%	+$26.4K	0.07%	222
2023 Q3	$645K	Sell	8,961 -4,535	-34%	-$388K	0.06%	231
2023 Q2	$1.32M	Buy	13,496 +1,032	+8%	+$101K	0.13%	140
2023 Q1	$1.22M	Buy	12,464 +231	+2%	+$22.8K	0.14%	141
2022 Q4	$1.23M	Buy	12,233 +45	+0.4%	+$4.23K	0.15%	133
2022 Q3	$998K	Sell	12,188 -93	-0.8%	-$8.42K	0.13%	141
2022 Q2	$1.18M	Buy	12,281 +120	+1%	+$11.5K	0.14%	139
2022 Q1	$1.21M	Buy	+12,161	New	+$1.15M	0.13%	142
2021 Q3	–	Sell	-11,650	Closed	-$994K	–	805
2021 Q2	$994K	Buy	+11,650	New	+$980K	0.12%	162
2021 Q1	–	Sell	-8,359	Closed	-$598K	–	760
2020 Q4	$598K	Buy	8,359 +447	+6%	+$29.4K	0.09%	218
2020 Q3	$455K	Sell	7,912 -2,378	-23%	-$145K	0.09%	213
2020 Q2	$634K	Buy	10,290 +1,203	+13%	+$75.1K	0.13%	149
2020 Q1	$539K	Buy	9,087 +392	+5%	+$33.2K	0.13%	150
2019 Q4	$819K	Buy	8,695 +685	+9%	+$62.1K	0.22%	99
2019 Q3	$688K	Buy	8,010 +55	+0.7%	+$4.57K	0.19%	107
2019 Q2	$666K	Buy	7,955 +6,043	+316%	+$505K	0.2%	105
2019 Q1	$155K	Sell	1,912 -28	-1%	-$2.13K	0.06%	255
2018 Q4	$130K	Sell	1,940 -335	-15%	-$26.3K	0.06%	251
2018 Q3	$200K	Sell	2,275 -456	-17%	-$38.3K	0.09%	214
2018 Q2	$215K	Buy	+2,731	New	+$214K	0.11%	186

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Capital Investment Advisory Services's RTX Position: Q2 2026 in Review

Capital Investment Advisory Services increased its RTX Corp (RTX) stake by 11% in Q2 2026, buying an estimated $193K and bringing the position to 10,443 shares worth $1.98M. The position accounts for 0.12% of the portfolio, ranked #186.

Capital Investment Advisory Services first reported a position in RTX in Q2 2018 and has held it in 30 quarters since. 1,948 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Capital Investment Advisory Services held 10,443 shares of RTX Corp worth $1.98M as of Q2 2026.
Capital Investment Advisory Services bought 1,050 RTX Corp shares in Q2 2026, an estimated $193K.
RTX Corp made up 0.12% of Capital Investment Advisory Services's portfolio in Q2 2026, its #186 holding.
Capital Investment Advisory Services first reported a position in RTX Corp in Q2 2018 and has held it in 30 quarters since.
1,948 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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