CGC Financial Services’s RTX Corp RTX Stock Holding History

CGC Financial 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	$142K	Sell	750 -28	-4%	-$5.13K	0.03%	82
2026 Q1	$150K	Sell	778 -460	-37%	-$91.5K	0.04%	76
2025 Q4	$227K	Buy	1,238 +433	+54%	+$75.2K	0.06%	59
2025 Q3	$135K	Hold	805	–	–	0.04%	78
2025 Q2	$118K	Sell	805 -16	-2%	-$2.13K	0.04%	80
2025 Q1	$109K	Sell	821 -35	-4%	-$4.44K	0.04%	74
2024 Q4	$99.1K	Hold	856	–	–	0.04%	78
2024 Q3	$104K	Hold	856	–	–	0.04%	72
2024 Q2	$85.9K	Hold	856	–	–	0.04%	76
2024 Q1	$83.5K	Hold	856	–	–	0.04%	79
2023 Q4	$72K	Hold	856	–	–	0.03%	89
2023 Q3	$61.6K	Hold	856	–	–	0.04%	79
2023 Q2	$83.9K	Buy	+856	New	+$83.8K	0.05%	72

Other funds holding RTX

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CGC Financial Services's RTX Position: Q2 2026 in Review

CGC Financial Services reduced its RTX Corp (RTX) stake by 3.6% in Q2 2026, selling an estimated $5.13K and leaving 750 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #82.

CGC Financial Services first reported a position in RTX in Q2 2023 and has held it in 13 quarters since. The position peaked at $227K in Q4 2025. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

CGC Financial Services held 750 shares of RTX Corp worth $142K as of Q2 2026.
CGC Financial Services sold 28 RTX Corp shares in Q2 2026, an estimated $5.13K.
RTX Corp made up 0.03% of CGC Financial Services's portfolio in Q2 2026, its #82 holding.
CGC Financial Services first reported a position in RTX Corp in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's RTX Corp position peaked at $227K in Q4 2025.
1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.