CA
RTX icon

Cornerstone Advisors’s RTX Corp RTX Stock Holding History

Cornerstone 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 		$17.2M Buy
+90,538
New +$16.6M 0.57% 49
2026
Q1 		– Sell
-96,600
Closed -$17.7M – 151
2025
Q4 		$17.7M Sell
96,600
-7,800
-7% -$1.35M 0.59% 41
2025
Q3 		$17.5M Hold
104,400
– – 0.58% 45
2025
Q2 		$15.2M Buy
104,400
+12,100
+13% +$1.61M 0.52% 50
2025
Q1 		$12.2M Hold
92,300
– – 0.53% 41
2024
Q4 		$10.7M Buy
92,300
+1,600
+2% +$193K 0.43% 52
2024
Q3 		$11M Buy
90,700
+2,400
+3% +$274K 0.43% 51
2024
Q2 		$8.86M Sell
88,300
-500
-0.6% -$51.7K 0.36% 62
2024
Q1 		$8.66M Sell
88,800
-12,900
-13% -$1.16M 0.36% 64
2023
Q4 		$8.56M Sell
101,700
-29,600
-23% -$2.34M 0.38% 67
2023
Q3 		$9.45M Sell
131,300
-40,500
-24% -$3.47M 0.44% 50
2023
Q2 		$16.8M Hold
171,800
– – 0.8% 28
2023
Q1 		$16.8M Hold
171,800
– – 0.78% 37
2022
Q4 		$17.3M Buy
171,800
+102,000
+146% +$9.59M 0.86% 35
2022
Q3 		$5.71M Buy
+69,800
New +$6.32M 0.28% 89
2018
Q1 		– Sell
-50,848
Closed -$4.08M – 233
2017
Q4 		$4.08M Hold
50,848
– – 0.46% 64
2017
Q3 		$3.71M Buy
+50,848
New +$3.76M 0.43% 68
2017
Q2 		– Sell
-55,297
Closed -$3.9M – 261
2017
Q1 		$3.9M Hold
55,297
– – 0.7% 43
2016
Q4 		$3.81M Buy
55,297
+41,314
+295% +$2.74M 0.7% 42
2016
Q3 		$894K Buy
+13,983
New +$927K 0.23% 115
2013
Q3 		– Sell
-13,507
Closed -$790K – 247
2013
Q2 		$790K Buy
+13,507
New +$798K 0.31% 96

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cornerstone Advisors's RTX Position: Q2 2026 in Review

Cornerstone Advisors opened a new position in RTX Corp (RTX) in Q2 2026: 90,538 shares worth $17.2M. The stake represents 0.57% of the portfolio and ranks #49 among its holdings. This is a return to the name: Cornerstone Advisors previously reported a position in RTX as recently as Q4 2025.

Cornerstone Advisors first reported a position in RTX in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.7M in Q4 2025. 2,435 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cornerstone Advisors held 90,538 shares of RTX Corp worth $17.2M as of Q2 2026.
  • RTX Corp was a new Cornerstone Advisors position in Q2 2026.
  • RTX Corp made up 0.57% of Cornerstone Advisors's portfolio in Q2 2026, its #49 holding.
  • Cornerstone Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 21 quarters since.
  • Cornerstone Advisors's RTX Corp position peaked at $17.7M in Q4 2025.
  • 2,435 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.