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Coastwise Capital Group’s RTX Corp RTX Stock Holding History

Coastwise Capital Group’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 		$965K Buy
5,085
+362
+8% +$66.4K 0.56% 45
2026
Q1 		$911K Sell
4,723
-423
-8% -$84.1K 0.51% 44
2025
Q4 		$944K Sell
5,146
-50
-1% -$8.69K 0.47% 47
2025
Q3 		$869K Buy
5,196
+45
+0.9% +$6.99K 0.61% 43
2025
Q2 		$752K Buy
5,151
+13
+0.3% +$1.73K 0.6% 43
2025
Q1 		$681K Sell
5,138
-1,932
-27% -$245K 0.57% 48
2024
Q4 		$818K Sell
7,070
-883
-11% -$107K 0.65% 41
2024
Q3 		$964K Buy
7,953
+373
+5% +$42.5K 0.79% 33
2024
Q2 		$761K Sell
7,580
-1,120
-13% -$116K 0.72% 36
2024
Q1 		$849K Sell
8,700
-40
-0.5% -$3.61K 0.79% 36
2023
Q4 		$735K Sell
8,740
-667
-7% -$52.8K 0.75% 39
2023
Q3 		$677K Buy
9,407
+4,127
+78% +$353K 0.78% 42
2023
Q2 		$517K Buy
5,280
+616
+13% +$60.3K 0.59% 49
2023
Q1 		$457K Sell
4,664
-439
-9% -$43.2K 0.52% 58
2022
Q4 		$515K Buy
5,103
+551
+12% +$51.8K 0.61% 44
2022
Q3 		$373K Buy
4,552
+19
+0.4% +$1.72K 0.59% 56
2022
Q2 		$436K Buy
4,533
+418
+10% +$40.2K 0.53% 55
2022
Q1 		$408K Buy
+4,115
New +$390K 0.51% 64

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Coastwise Capital Group's RTX Position: Q2 2026 in Review

Coastwise Capital Group increased its RTX Corp (RTX) stake by 7.7% in Q2 2026, buying an estimated $66.4K and bringing the position to 5,085 shares worth $965K. The position accounts for 0.56% of the portfolio, ranked #45.

Coastwise Capital Group first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. 1,509 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Coastwise Capital Group held 5,085 shares of RTX Corp worth $965K as of Q2 2026.
  • Coastwise Capital Group bought 362 RTX Corp shares in Q2 2026, an estimated $66.4K.
  • RTX Corp made up 0.56% of Coastwise Capital Group's portfolio in Q2 2026, its #45 holding.
  • Coastwise Capital Group first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
  • 1,509 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.