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Cary Street Partners’s RTX Corp RTX Stock Holding History

Cary Street Partners’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 		$30.2M Buy
158,962
+4,135
+3% +$758K 0.66% 29
2026
Q1 		$29.9M Sell
154,827
-3,130
-2% -$622K 0.74% 28
2025
Q4 		$29M Buy
157,957
+901
+0.6% +$157K 0.72% 29
2025
Q3 		$26.3M Sell
157,056
-1,937
-1% -$301K 0.68% 30
2025
Q2 		$23.2M Sell
158,993
-2,768
-2% -$369K 0.65% 31
2025
Q1 		$21.4M Sell
161,761
-8,211
-5% -$1.04M 0.68% 30
2024
Q4 		$19.7M Buy
+169,972
New +$20.5M 0.64% 37

Other funds holding RTX

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
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

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

Cary Street Partners increased its RTX Corp (RTX) stake by 2.7% in Q2 2026, buying an estimated $758K and bringing the position to 158,962 shares worth $30.2M. The position accounts for 0.66% of the portfolio, ranked #29.

Cary Street Partners first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cary Street Partners held 158,962 shares of RTX Corp worth $30.2M as of Q2 2026.
  • Cary Street Partners bought 4,135 RTX Corp shares in Q2 2026, an estimated $758K.
  • RTX Corp made up 0.66% of Cary Street Partners's portfolio in Q2 2026, its #29 holding.
  • Cary Street Partners first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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