Corsicana & Co’s RTX Corp RTX Stock Holding History

Corsicana & Co’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	$2.49M	Buy	13,139 +360	+3%	+$66K	1.21%	25
2026 Q1	$1.69M	Buy	12,779 +125	+1%	+$24.9K	1.07%	27
2025 Q4	$2.32M	Sell	12,654 -125	-1%	-$21.7K	1.3%	24
2025 Q3	$2.14M	Buy	+12,779	New	+$1.98M	1.2%	23
2022 Q3	$1.03M	Hold	12,538	–	–	0.86%	34
2022 Q2	$1.21M	Sell	12,538 -430	-3%	-$41.3K	0.95%	32
2022 Q1	$1.28M	Hold	12,968	–	–	0.83%	35
2021 Q4	$1.12M	Buy	12,968 +160	+1%	+$13.9K	0.67%	42
2021 Q3	$1.1M	Sell	12,808 -95	-0.7%	-$8.13K	0.7%	41
2021 Q2	$1.1M	Buy	+12,903	New	+$1.09M	0.7%	40

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Corsicana & Co's RTX Position: Q2 2026 in Review

Corsicana & Co increased its RTX Corp (RTX) stake by 2.8% in Q2 2026, buying an estimated $66K and bringing the position to 13,139 shares worth $2.49M. The position accounts for 1.21% of the portfolio, ranked #25.

Corsicana & Co first reported a position in RTX in Q2 2021 and has held it in 10 quarters since. 1,841 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Corsicana & Co held 13,139 shares of RTX Corp worth $2.49M as of Q2 2026.
Corsicana & Co bought 360 RTX Corp shares in Q2 2026, an estimated $66K.
RTX Corp made up 1.21% of Corsicana & Co's portfolio in Q2 2026, its #25 holding.
Corsicana & Co first reported a position in RTX Corp in Q2 2021 and has held it in 10 quarters since.
1,841 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.