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Capital Investment Counsel Inc’s RTX Corp RTX Stock Holding History

Capital Investment Counsel 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 		$4.98M Buy
26,272
+85
+0.3% +$15.6K 0.54% 34
2026
Q1 		$5.05M Sell
26,187
-10
-0% -$1.99K 0.62% 29
2025
Q4 		$4.8M Sell
26,197
-2,568
-9% -$446K 0.57% 33
2025
Q3 		$4.81M Sell
28,765
-450
-2% -$69.9K 0.59% 31
2025
Q2 		$4.27M Sell
29,215
-1,042
-3% -$139K 0.57% 33
2025
Q1 		$4.01M Buy
30,257
+2,734
+10% +$347K 0.6% 34
2024
Q4 		$3.18M Sell
27,523
-2,658
-9% -$321K 0.48% 39
2024
Q3 		$3.66M Hold
30,181
– – 0.52% 35
2024
Q2 		$3.03M Buy
30,181
+2,159
+8% +$223K 0.46% 37
2024
Q1 		$2.73M Sell
28,022
-2,858
-9% -$258K 0.47% 39
2023
Q4 		$2.6M Sell
30,880
-2,792
-8% -$221K 0.46% 41
2023
Q3 		$2.42M Sell
33,672
-849
-2% -$72.7K 0.49% 40
2023
Q2 		$3.38M Buy
34,521
+4,334
+14% +$424K 0.65% 29
2023
Q1 		$2.96M Sell
30,187
-4,884
-14% -$481K 0.67% 30
2022
Q4 		$3.54M Buy
35,071
+6,199
+21% +$583K 0.84% 28
2022
Q3 		$2.36M Sell
28,872
-514
-2% -$46.5K 0.69% 37
2022
Q2 		$2.82M Sell
29,386
-100
-0.3% -$9.61K 0.7% 35
2022
Q1 		$2.92M Sell
29,486
-3,082
-9% -$292K 0.61% 39
2021
Q4 		$2.8M Sell
32,568
-483
-1% -$42.1K 0.52% 36
2021
Q3 		$2.84M Sell
33,051
-699
-2% -$59.8K 0.62% 37
2021
Q2 		$2.88M Buy
33,750
+401
+1% +$33.7K 0.64% 35
2021
Q1 		$2.58M Buy
33,349
+1,964
+6% +$143K 0.69% 33
2020
Q4 		$2.24M Sell
31,385
-8,736
-22% -$574K 0.7% 33
2020
Q3 		$2.31M Buy
40,121
+5,570
+16% +$339K 0.68% 29
2020
Q2 		$2.13M Buy
34,551
+28,853
+506% +$1.8M 0.82% 27
2020
Q1 		$338K Sell
5,698
-8
-0.1% -$677 0.14% 96
2019
Q4 		$538K Hold
5,706
– – 0.17% 90
2019
Q3 		$490K Sell
5,706
-270
-5% -$22.4K 0.17% 91
2019
Q2 		$490K Sell
5,976
-48
-0.8% -$4.01K 0.18% 95
2019
Q1 		$489K Hold
6,024
– – 0.18% 89
2018
Q4 		$404K Buy
+6,024
New +$473K 0.18% 93
2017
Q3 		– Sell
-2,922
Closed -$225K – 154
2017
Q2 		$225K Hold
2,922
– – 0.1% 136
2017
Q1 		$206K Buy
+2,922
New +$205K 0.09% 141
2015
Q2 		– Sell
-3,640
Closed -$269K – 139
2015
Q1 		$269K Hold
3,640
– – 0.13% 121
2014
Q4 		$263K Hold
3,640
– – 0.13% 121
2014
Q3 		$242K Hold
3,640
– – 0.12% 127
2014
Q2 		$264K Sell
3,640
-336
-8% -$24.7K 0.11% 136
2014
Q1 		$292K Hold
3,976
– – 0.13% 129
2013
Q4 		$285K Sell
3,976
-90
-2% -$6.13K 0.13% 123
2013
Q3 		$276K Buy
+4,066
New +$266K 0.14% 125

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Capital Investment Counsel Inc's RTX Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its RTX Corp (RTX) stake by 0.32% in Q2 2026, buying an estimated $15.6K and bringing the position to 26,272 shares worth $4.98M. The position accounts for 0.54% of the portfolio, ranked #34.

Capital Investment Counsel Inc first reported a position in RTX in Q3 2013 and has held it in 40 quarters since. The position peaked at $5.05M in Q1 2026. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Capital Investment Counsel Inc held 26,272 shares of RTX Corp worth $4.98M as of Q2 2026.
  • Capital Investment Counsel Inc bought 85 RTX Corp shares in Q2 2026, an estimated $15.6K.
  • RTX Corp made up 0.54% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #34 holding.
  • Capital Investment Counsel Inc first reported a position in RTX Corp in Q3 2013 and has held it in 40 quarters since.
  • Capital Investment Counsel Inc's RTX Corp position peaked at $5.05M in Q1 2026.
  • 1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.