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Courier Capital’s RTX Corp RTX Stock Holding History

Courier Capital’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 		$10.8M Buy
56,938
+428
+0.8% +$78.5K 0.54% 43
2026
Q1 		$10.9M Sell
56,510
-435
-0.8% -$86.5K 0.61% 36
2025
Q4 		$10.4M Buy
56,945
+203
+0.4% +$35.3K 0.59% 41
2025
Q3 		$9.49M Sell
56,742
-227
-0.4% -$35.2K 0.54% 40
2025
Q2 		$8.32M Sell
56,969
-462
-0.8% -$61.6K 0.51% 46
2025
Q1 		$7.61M Buy
57,431
+96
+0.2% +$12.2K 0.5% 50
2024
Q4 		$6.63M Sell
57,335
-2,442
-4% -$295K 0.46% 55
2024
Q3 		$7.24M Buy
+59,777
New +$6.82M 0.5% 50
2024
Q2 		– Sell
-60,405
Closed -$5.89M – 353
2024
Q1 		$5.89M Buy
60,405
+4,783
+9% +$432K 0.43% 61
2023
Q4 		$4.68M Buy
55,622
+8,444
+18% +$668K 0.36% 69
2023
Q3 		$3.4M Sell
47,178
-877
-2% -$75.1K 0.28% 78
2023
Q2 		$4.71M Buy
48,055
+20,282
+73% +$1.99M 0.37% 61
2023
Q1 		$2.72M Sell
27,773
-424
-2% -$41.8K 0.3% 71
2022
Q4 		$2.85M Sell
28,197
-37
-0.1% -$3.48K 0.33% 70
2022
Q3 		$2.31M Buy
28,234
+100
+0.4% +$9.05K 0.29% 84
2022
Q2 		$2.7M Sell
28,134
-1,066
-4% -$102K 0.32% 76
2022
Q1 		$2.89M Buy
29,200
+818
+3% +$77.5K 0.29% 80
2021
Q4 		$2.44M Sell
28,382
-14
-0% -$1.22K 0.23% 92
2021
Q3 		$2.44M Sell
28,396
-740
-3% -$63.3K 0.23% 91
2021
Q2 		$2.49M Sell
29,136
-604
-2% -$50.8K 0.24% 91
2021
Q1 		$2.3M Sell
29,740
-100
-0.3% -$7.3K 0.23% 92
2020
Q4 		$2.13M Sell
29,840
-1,124
-4% -$73.9K 0.23% 91
2020
Q3 		$1.81M Sell
30,964
-11,852
-28% -$722K 0.22% 93
2020
Q2 		$2.65M Sell
42,816
-61,271
-59% -$3.82M 0.34% 68
2020
Q1 		$4.1M Buy
104,087
+2,137
+2% +$181K 0.61% 36
2019
Q4 		$9.86M Sell
101,950
-2,233
-2% -$203K 1.16% 22
2019
Q3 		$8.6M Sell
104,183
-240
-0.2% -$19.9K 1.12% 23
2019
Q2 		$8.56M Sell
104,423
-3,637
-3% -$304K 1.09% 25
2019
Q1 		$8.77M Buy
108,060
+19
+0% +$1.44K 1.14% 22
2018
Q4 		$7.24M Sell
108,041
-1,727
-2% -$136K 1.06% 26
2018
Q3 		$9.66M Sell
109,768
-1,322
-1% -$111K 1.18% 20
2018
Q2 		$8.74M Sell
111,090
-1,097
-1% -$85.9K 1.13% 21
2018
Q1 		$8.88M Sell
112,187
-1,231
-1% -$102K 1.17% 17
2017
Q4 		$9.11M Sell
113,418
-326
-0.3% -$24.8K 1.17% 19
2017
Q3 		$8.31M Buy
113,744
+70,633
+164% +$5.23M 1.16% 19
2017
Q2 		$3.31M Sell
43,111
-16
-0% -$1.2K 0.57% 38
2017
Q1 		$3.04M Sell
43,127
-431
-1% -$30.2K 0.54% 41
2016
Q4 		$3M Sell
43,558
-635
-1% -$42.1K 0.57% 37
2016
Q3 		$2.83M Sell
44,193
-1,610
-4% -$107K 0.56% 39
2016
Q2 		$2.96M Buy
45,803
+1,549
+4% +$99.1K 0.59% 41
2016
Q1 		$2.79M Sell
44,254
-106
-0.2% -$6.15K 0.58% 42
2015
Q4 		$2.68M Sell
44,360
-636
-1% -$38.5K 0.58% 46
2015
Q3 		$2.52M Sell
44,996
-2,202
-5% -$136K 0.56% 47
2015
Q2 		$3.29M Buy
47,198
+199
+0.4% +$14.6K 0.66% 31
2015
Q1 		$3.47M Sell
46,999
-1,391
-3% -$104K 0.68% 32
2014
Q4 		$3.5M Sell
48,390
-556
-1% -$37.9K 0.7% 32
2014
Q3 		$3.25M Buy
48,946
+899
+2% +$61.6K 0.66% 33
2014
Q2 		$3.49M Buy
48,047
+380
+0.8% +$28K 0.69% 30
2014
Q1 		$3.5M Buy
47,667
+1,257
+3% +$90.3K 0.72% 30
2013
Q4 		$3.32M Buy
46,410
+2,376
+5% +$162K 0.71% 31
2013
Q3 		$2.99M Sell
44,034
-905
-2% -$59.2K 0.69% 34
2013
Q2 		$2.63M Buy
+44,939
New +$2.66M 0.65% 37

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
WF
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
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

Courier Capital's RTX Position: Q2 2026 in Review

Courier Capital increased its RTX Corp (RTX) stake by 0.76% in Q2 2026, buying an estimated $78.5K and bringing the position to 56,938 shares worth $10.8M. The position accounts for 0.54% of the portfolio, ranked #43.

Courier Capital first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q1 2026. 1,602 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Courier Capital held 56,938 shares of RTX Corp worth $10.8M as of Q2 2026.
  • Courier Capital bought 428 RTX Corp shares in Q2 2026, an estimated $78.5K.
  • RTX Corp made up 0.54% of Courier Capital's portfolio in Q2 2026, its #43 holding.
  • Courier Capital first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Courier Capital's RTX Corp position peaked at $10.9M in Q1 2026.
  • 1,602 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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