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CSM Advisors’s RTX Corp RTX Stock Holding History

CSM 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 		$14.1M Sell
74,289
-584
-0.8% -$107K 0.3% 85
2026
Q1 		$14.4M Sell
74,873
-11,628
-13% -$2.31M 0.35% 75
2025
Q4 		$15.9M Sell
86,501
-50,433
-37% -$8.76M 0.43% 67
2025
Q3 		$22.9M Sell
136,934
-3,164
-2% -$491K 0.64% 44
2025
Q2 		$20.5M Buy
+140,098
New +$18.7M 0.6% 50
2024
Q2 		– Sell
-67,754
Closed -$6.61M – 134
2024
Q1 		$6.61M Sell
67,754
-1,040
-2% -$93.9K 0.43% 68
2023
Q4 		$5.79M Sell
68,794
-94
-0.1% -$7.44K 0.42% 69
2023
Q3 		$4.96M Hold
68,888
– – 0.43% 67
2023
Q2 		$6.75M Sell
68,888
-1,225
-2% -$120K 0.51% 59
2023
Q1 		$6.87M Buy
70,113
+5,150
+8% +$507K 0.59% 52
2022
Q4 		$6.55M Buy
64,963
+630
+1% +$59.3K 0.62% 48
2022
Q3 		$5.26M Sell
64,333
-7,070
-10% -$640K 0.58% 52
2022
Q2 		$6.86M Buy
71,403
+334
+0.5% +$32.1K 0.63% 50
2022
Q1 		$7.04M Sell
71,069
-12,835
-15% -$1.22M 0.48% 60
2021
Q4 		$7.22M Sell
83,904
-2,140
-2% -$186K 0.48% 62
2021
Q3 		$7.39M Buy
86,044
+800
+0.9% +$68.4K 0.55% 53
2021
Q2 		$7.27M Buy
85,244
+210
+0.2% +$17.7K 0.48% 59
2021
Q1 		$6.57M Buy
+85,034
New +$6.21M 0.92% 45

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSM Advisors's RTX Position: Q2 2026 in Review

CSM Advisors reduced its RTX Corp (RTX) stake by 0.78% in Q2 2026, selling an estimated $107K and leaving 74,289 shares worth $14.1M. The position accounts for 0.3% of the portfolio, ranked #85.

CSM Advisors first reported a position in RTX in Q1 2021 and has held it in 18 quarters since. The position peaked at $22.9M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CSM Advisors held 74,289 shares of RTX Corp worth $14.1M as of Q2 2026.
  • CSM Advisors sold 584 RTX Corp shares in Q2 2026, an estimated $107K.
  • RTX Corp made up 0.3% of CSM Advisors's portfolio in Q2 2026, its #85 holding.
  • CSM Advisors first reported a position in RTX Corp in Q1 2021 and has held it in 18 quarters since.
  • CSM Advisors's RTX Corp position peaked at $22.9M in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.