Client First Capital’s RTX Corp RTX Stock Holding History

Client First Capital’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	$408K	Hold	2,153	–	–	0.16%	24
2026 Q1	$415K	Hold	2,153	–	–	0.18%	24
2025 Q4	$395K	Hold	2,153	–	–	0.17%	24
2025 Q3	$360K	Hold	2,153	–	–	0.16%	20
2025 Q2	$314K	Hold	2,153	–	–	0.15%	19
2025 Q1	$285K	Hold	2,153	–	–	0.15%	18
2024 Q4	$249K	Hold	2,153	–	–	0.13%	18
2024 Q3	$261K	Hold	2,153	–	–	0.14%	18
2024 Q2	$216K	Hold	2,153	–	–	0.13%	17
2024 Q1	$210K	Buy	+2,153	New	+$194K	0.15%	14
2023 Q3	–	Sell	-2,153	Closed	-$211K	–	22
2023 Q2	$211K	Hold	2,153	–	–	0.16%	21
2023 Q1	$211K	Hold	2,153	–	–	0.16%	21
2022 Q4	$217K	Buy	+2,153	New	+$203K	0.17%	22
2022 Q3	–	Sell	-2,315	Closed	-$222K	–	23
2022 Q2	$222K	Hold	2,315	–	–	0.17%	22
2022 Q1	$229K	Buy	+2,315	New	+$219K	0.15%	24

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Client First Capital's RTX Position: Q2 2026 in Review

Client First Capital held its RTX Corp (RTX) position steady in Q2 2026 at 2,153 shares worth $408K. The position accounts for 0.16% of the portfolio, ranked #24.

Client First Capital first reported a position in RTX in Q1 2022 and has held it in 15 quarters since. The position peaked at $415K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Client First Capital held 2,153 shares of RTX Corp worth $408K as of Q2 2026.
Client First Capital left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.16% of Client First Capital's portfolio in Q2 2026, its #24 holding.
Client First Capital first reported a position in RTX Corp in Q1 2022 and has held it in 15 quarters since.
Client First Capital's RTX Corp position peaked at $415K in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Client First Capital's 13F filing for Q2 2026, filed 13 Jul 2026.