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Cary Street Partners Investment Advisory’s RTX Corp RTX Stock Holding History

Cary Street Partners 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 		$1.27M Buy
6,702
+459
+7% +$84.2K 0.26% 91
2026
Q1 		$1.2M Buy
6,243
+286
+5% +$56.9K 0.31% 82
2025
Q4 		$1.09M Buy
5,957
+394
+7% +$68.4K 0.29% 91
2025
Q3 		$931K Buy
5,563
+536
+11% +$83.2K 0.39% 51
2025
Q2 		$734K Buy
5,027
+107
+2% +$14.3K 0.36% 59
2025
Q1 		$652K Buy
4,920
+1,255
+34% +$159K 0.38% 58
2024
Q4 		$424K Sell
3,665
-172,317
-98% -$20.8M 0.28% 88
2024
Q3 		$21.3M Sell
175,982
-206
-0.1% -$23.5K 0.79% 27
2024
Q2 		$17.7M Buy
176,188
+11,090
+7% +$1.15M 0.72% 27
2024
Q1 		$16.1M Buy
165,098
+34,176
+26% +$3.08M 0.68% 32
2023
Q4 		$11M Sell
130,922
-9,100
-6% -$720K 0.52% 42
2023
Q3 		$10.1M Buy
140,022
+28,910
+26% +$2.48M 0.54% 44
2023
Q2 		$10.9M Sell
111,112
-2,394
-2% -$234K 0.7% 34
2023
Q1 		$11.1M Sell
113,506
-2,041
-2% -$201K 0.8% 34
2022
Q4 		$11.7M Sell
115,547
-5,125
-4% -$482K 0.86% 27
2022
Q3 		$9.88M Buy
120,672
+48,840
+68% +$4.42M 0.81% 35
2022
Q2 		$6.9M Buy
71,832
+64,794
+921% +$6.23M 0.59% 50
2022
Q1 		$697K Buy
7,038
+259
+4% +$24.5K 0.19% 128
2021
Q4 		$583K Buy
6,779
+1,031
+18% +$89.8K 0.16% 138
2021
Q3 		$494K Sell
5,748
-560
-9% -$47.9K 0.16% 137
2021
Q2 		$538K Buy
6,308
+3,667
+139% +$309K 0.17% 126
2021
Q1 		$204K Sell
2,641
-5,136
-66% -$375K 0.08% 204
2020
Q4 		$556K Sell
7,777
-34,380
-82% -$2.26M 0.11% 172
2020
Q3 		$2.43M Buy
+42,157
New +$2.57M 0.51% 59

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's RTX Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its RTX Corp (RTX) stake by 7.4% in Q2 2026, buying an estimated $84.2K and bringing the position to 6,702 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #91.

Cary Street Partners Investment Advisory first reported a position in RTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $21.3M in Q3 2024. 2,608 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cary Street Partners Investment Advisory held 6,702 shares of RTX Corp worth $1.27M as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 459 RTX Corp shares in Q2 2026, an estimated $84.2K.
  • RTX Corp made up 0.26% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #91 holding.
  • Cary Street Partners Investment Advisory first reported a position in RTX Corp in Q3 2020 and has held it in 24 quarters since.
  • Cary Street Partners Investment Advisory's RTX Corp position peaked at $21.3M in Q3 2024.
  • 2,608 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.