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CoreCap Advisors’s RTX Corp RTX Stock Holding History

CoreCap Advisors’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 		$2.8M Buy
14,745
+866
+6% +$159K 0.08% 208
2026
Q1 		$2.68M Sell
13,879
-668
-5% -$133K 0.09% 194
2025
Q4 		$2.67M Buy
14,547
+1,358
+10% +$236K 0.09% 195
2025
Q3 		$2.21M Buy
13,189
+76
+0.6% +$11.8K 0.08% 220
2025
Q2 		$1.91M Buy
13,113
+98
+0.8% +$13.1K 0.08% 222
2025
Q1 		$1.72M Buy
13,015
+1,240
+11% +$157K 0.08% 232
2024
Q4 		$1.36M Sell
11,775
-1,567
-12% -$189K 0.06% 282
2024
Q3 		$1.62M Buy
+13,342
New +$1.52M 0.08% 248
2024
Q2 		– Sell
-8,115
Closed -$791K – 2383
2024
Q1 		$791K Buy
8,115
+860
+12% +$77.6K 0.04% 327
2023
Q4 		$610K Buy
7,255
+1,524
+27% +$121K 0.04% 317
2023
Q3 		$412K Sell
5,731
-289
-5% -$24.8K 0.03% 353
2023
Q2 		$590K Buy
+6,020
New +$589K 0.04% 311
2022
Q4 		$634K Buy
6,285
+397
+7% +$37.3K 0.05% 309
2022
Q3 		$482K Buy
5,888
+530
+10% +$48K 0.04% 316
2022
Q2 		$515K Sell
5,358
-675
-11% -$64.9K 0.04% 313
2022
Q1 		$598K Buy
6,033
+1,368
+29% +$130K 0.04% 308
2021
Q4 		$402K Buy
+4,665
New +$406K 0.03% 395

Other funds holding RTX

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CoreCap Advisors's RTX Position: Q2 2026 in Review

CoreCap Advisors increased its RTX Corp (RTX) stake by 6.2% in Q2 2026, buying an estimated $159K and bringing the position to 14,745 shares worth $2.8M. The position accounts for 0.08% of the portfolio, ranked #208.

CoreCap Advisors first reported a position in RTX in Q4 2021 and has held it in 17 quarters since. 1,029 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CoreCap Advisors held 14,745 shares of RTX Corp worth $2.8M as of Q2 2026.
  • CoreCap Advisors bought 866 RTX Corp shares in Q2 2026, an estimated $159K.
  • RTX Corp made up 0.08% of CoreCap Advisors's portfolio in Q2 2026, its #208 holding.
  • CoreCap Advisors first reported a position in RTX Corp in Q4 2021 and has held it in 17 quarters since.
  • 1,029 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.