Clarkston Capital Partners’s RTX Corp RTX Stock Holding History

Clarkston Capital 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	$305K	Hold	1,608	–	–	0.03%	90
2026 Q1	$310K	Sell	1,608 -414	-20%	-$82.3K	0.02%	93
2025 Q4	$371K	Hold	2,022	–	–	0.01%	149
2025 Q3	$338K	Buy	2,022 +154	+8%	+$23.9K	0.01%	143
2025 Q2	$273K	Hold	1,868	–	–	0.01%	142
2025 Q1	$247K	Hold	1,868	–	–	﹤0.01%	138
2024 Q4	$216K	Buy	+1,868	New	+$226K	﹤0.01%	145
2024 Q3	–	Sell	-2,284	Closed	-$229K	–	157
2024 Q2	$229K	Hold	2,284	–	–	﹤0.01%	136
2024 Q1	$223K	Buy	+2,284	New	+$206K	﹤0.01%	139
2023 Q3	–	Sell	-2,284	Closed	-$224K	–	164
2023 Q2	$224K	Hold	2,284	–	–	﹤0.01%	138
2023 Q1	$224K	Sell	2,284 -85	-4%	-$8.37K	﹤0.01%	139
2022 Q4	$239K	Buy	+2,369	New	+$223K	﹤0.01%	147
2015 Q2	–	Sell	-2,924	Closed	-$216K	–	136
2015 Q1	$216K	Buy	+2,924	New	+$218K	0.02%	129

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clarkston Capital Partners's RTX Position: Q2 2026 in Review

Clarkston Capital Partners held its RTX Corp (RTX) position steady in Q2 2026 at 1,608 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #90.

Clarkston Capital Partners first reported a position in RTX in Q1 2015 and has held it in 13 quarters since. The position peaked at $371K in Q4 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Clarkston Capital Partners held 1,608 shares of RTX Corp worth $305K as of Q2 2026.
Clarkston Capital Partners left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.03% of Clarkston Capital Partners's portfolio in Q2 2026, its #90 holding.
Clarkston Capital Partners first reported a position in RTX Corp in Q1 2015 and has held it in 13 quarters since.
Clarkston Capital Partners's RTX Corp position peaked at $371K in Q4 2025.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Clarkston Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.