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Carderock Capital Management’s RTX Corp RTX Stock Holding History

Carderock Capital Management’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 		– Sell
-1,125
Closed -$217K – 76
2026
Q1 		$217K Hold
1,125
– – 0.05% 72
2025
Q4 		$206K Buy
+1,125
New +$195K 0.05% 69
2025
Q3 		– Sell
-1,125
Closed -$164K – 115
2025
Q2 		$164K Buy
+1,125
New +$150K 0.04% 80
2023
Q2 		– Sell
-1,425
Closed -$140K – 109
2023
Q1 		$140K Buy
+1,425
New +$140K 0.05% 68
2021
Q4 		– Sell
-765
Closed -$66K – 135
2021
Q3 		$66K Buy
+765
New +$65.4K 0.02% 103
2016
Q4 		– Sell
-8,080
Closed -$517K – 80
2016
Q3 		$517K Sell
8,080
-736
-8% -$48.8K 0.26% 65
2016
Q2 		$569K Sell
8,816
-119
-1% -$7.62K 0.3% 62
2016
Q1 		$563K Sell
8,935
-23,643
-73% -$1.37M 0.29% 62
2015
Q4 		$1.97M Buy
32,578
+147
+0.5% +$8.89K 1.03% 41
2015
Q3 		$1.82M Sell
32,431
-24,964
-43% -$1.54M 1.01% 41
2015
Q2 		$4.01M Sell
57,395
-6,693
-10% -$491K 2.01% 20
2015
Q1 		$4.73M Sell
64,088
-89
-0.1% -$6.65K 2.29% 15
2014
Q4 		$4.64M Buy
64,177
+560
+0.9% +$38.2K 2.29% 13
2014
Q3 		$4.23M Sell
63,617
-793
-1% -$54.4K 2.17% 16
2014
Q2 		$4.68M Buy
64,410
+1
+0% +$74 2.44% 9
2014
Q1 		$4.74M Buy
64,409
+469
+0.7% +$33.7K 2.41% 9
2013
Q4 		$4.58M Buy
63,940
+23,303
+57% +$1.59M 2.4% 11
2013
Q3 		$2.76M Buy
40,637
+391
+1% +$25.6K 1.6% 25
2013
Q2 		$2.35M Buy
+40,246
New +$2.38M 1.39% 32

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

Carderock Capital Management's RTX Position: Q2 2026 in Review

Carderock Capital Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,125 shares — an estimated $217K sold.

Carderock Capital Management first reported a position in RTX in Q2 2013 and held it in 19 quarters. The position peaked at $4.74M in Q1 2014. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Carderock Capital Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Carderock Capital Management sold 1,125 RTX Corp shares in Q2 2026, an estimated $217K.
  • Carderock Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 19 quarters.
  • Carderock Capital Management's RTX Corp position peaked at $4.74M in Q1 2014.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.