Connecticut Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.5M | Sell |
150,342
-4,301
| -3% | -$789K | 1.05% | 22 |
|
|
2026
Q1 | $29.8M | Sell |
154,643
-5,717
| -4% | -$1.14M | 1.25% | 18 |
|
|
2025
Q4 | $29.4M | Sell |
160,360
-48,130
| -23% | -$8.36M | 1.28% | 19 |
|
|
2025
Q3 | $34.9M | Sell |
208,490
-4,982
| -2% | -$773K | 1.55% | 15 |
|
|
2025
Q2 | $31.2M | Buy |
213,472
+374
| +0.2% | +$49.8K | 1.48% | 16 |
|
|
2025
Q1 | $28.2M | Buy |
213,098
+3,267
| +2% | +$414K | 1.48% | 16 |
|
|
2024
Q4 | $24.3M | Sell |
209,831
-2,167
| -1% | -$262K | 1.19% | 17 |
|
|
2024
Q3 | $25.7M | Buy |
211,998
+3,597
| +2% | +$410K | 1.24% | 18 |
|
|
2024
Q2 | $20.9M | Buy |
208,401
+1,511
| +0.7% | +$156K | 1.08% | 22 |
|
|
2024
Q1 | $20.2M | Sell |
206,890
-14,358
| -6% | -$1.3M | 1.07% | 20 |
|
|
2023
Q4 | $18.6M | Sell |
221,248
-379
| -0.2% | -$30K | 1.07% | 22 |
|
|
2023
Q3 | $16M | Buy |
221,627
+2,641
| +1% | +$226K | 1.09% | 23 |
|
|
2023
Q2 | $21.5M | Buy |
218,986
+761
| +0.3% | +$74.5K | 1.49% | 15 |
|
|
2023
Q1 | $21.4M | Sell |
218,225
-391,429
| -64% | -$38.6M | 1.62% | 16 |
|
|
2022
Q4 | $61.5M | Sell |
609,654
-271,653
| -31% | -$25.6M | 5.22% | 7 |
|
|
2022
Q3 | $72.1M | Sell |
881,307
-793
| -0.1% | -$71.8K | 6.72% | 2 |
|
|
2022
Q2 | $84.8M | Buy |
882,100
+5,193
| +0.6% | +$499K | 7.41% | 2 |
|
|
2022
Q1 | $86.9M | Buy |
876,907
+264,359
| +43% | +$25.1M | 6.64% | 2 |
|
|
2021
Q4 | $52.7M | Sell |
612,548
-1,178
| -0.2% | -$103K | 4.09% | 6 |
|
|
2021
Q3 | $52.8M | Sell |
613,726
-5,482
| -0.9% | -$469K | 4.6% | 5 |
|
|
2021
Q2 | $52.8M | Sell |
619,208
-8,224
| -1% | -$692K | 4.65% | 5 |
|
|
2021
Q1 | $48.5M | Buy |
+627,432
| New | +$45.8M | 4.42% | 4 |
|
|
2020
Q4 | – | Sell |
-637,164
| Closed | -$36.7M | – | 209 |
|
|
2020
Q3 | $36.7M | Buy |
637,164
+1,135
| +0.2% | +$69.1K | 4.05% | 4 |
|
|
2020
Q2 | $39.2M | Sell |
636,029
-377,310
| -37% | -$23.5M | 4.87% | 2 |
|
|
2020
Q1 | $60.2M | Sell |
1,013,339
-2,779
| -0.3% | -$235K | 8.99% | 2 |
|
|
2019
Q4 | $95.8M | Sell |
1,016,118
-2,676
| -0.3% | -$243K | 10.54% | 1 |
|
|
2019
Q3 | $87.5M | Sell |
1,018,794
-120,381
| -11% | -$9.99M | 10.79% | 1 |
|
|
2019
Q2 | $93.3M | Buy |
1,139,175
+1,113,716
| +4,375% | +$93.1M | 11.52% | 1 |
|
|
2019
Q1 | $2.06M | Sell |
25,459
-415
| -2% | -$31.5K | 0.71% | 15 |
|
|
2018
Q4 | $1.73M | Sell |
25,874
-497
| -2% | -$39K | 0.75% | 15 |
|
|
2018
Q3 | $2.34M | Buy |
26,371
+1,918
| +8% | +$161K | 1.03% | 12 |
|
|
2018
Q2 | $1.92M | Sell |
24,453
-892
| -4% | -$69.8K | 0.92% | 11 |
|
|
2018
Q1 | $1.97M | Buy |
25,345
+7,794
| +44% | +$644K | 1.12% | 10 |
|
|
2017
Q4 | $1.47M | Sell |
17,551
-1,649
| -9% | -$125K | 0.79% | 13 |
|
|
2017
Q3 | $1.43M | Buy |
19,200
+186
| +1% | +$13.8K | 0.84% | 12 |
|
|
2017
Q2 | $1.47M | Buy |
19,014
+1,745
| +10% | +$131K | 0.9% | 10 |
|
|
2017
Q1 | $1.22M | Buy |
17,269
+121
| +0.7% | +$8.49K | 0.74% | 19 |
|
|
2016
Q4 | $1.2M | Sell |
17,148
-390
| -2% | -$25.9K | 0.76% | 16 |
|
|
2016
Q3 | $1.12M | Buy |
+17,538
| New | +$1.16M | 0.8% | 16 |
|
Other funds holding RTX
WF
DADC
RG
AAS
Connecticut Wealth Management's RTX Position: Q2 2026 in Review
Connecticut Wealth Management reduced its RTX Corp (RTX) stake by 2.8% in Q2 2026, selling an estimated $789K and leaving 150,342 shares worth $28.5M. The position accounts for 1.05% of the portfolio, ranked #22.
Connecticut Wealth Management first reported a position in RTX in Q3 2016 and has held it in 39 quarters since. The position peaked at $95.8M in Q4 2019. 1,608 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Connecticut Wealth Management held 150,342 shares of RTX Corp worth $28.5M as of Q2 2026.
- Connecticut Wealth Management sold 4,301 RTX Corp shares in Q2 2026, an estimated $789K.
- RTX Corp made up 1.05% of Connecticut Wealth Management's portfolio in Q2 2026, its #22 holding.
- Connecticut Wealth Management first reported a position in RTX Corp in Q3 2016 and has held it in 39 quarters since.
- Connecticut Wealth Management's RTX Corp position peaked at $95.8M in Q4 2019.
- 1,608 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.