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Curbstone Financial Management Corp’s RTX Corp RTX Stock Holding History

Curbstone Financial Management Corp’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 		$4.65M Sell
24,488
-500
-2% -$91.7K 0.79% 30
2026
Q1 		$4.82M Sell
24,988
-350
-1% -$69.6K 0.92% 27
2025
Q4 		$4.65M Sell
25,338
-730
-3% -$127K 0.89% 26
2025
Q3 		$4.36M Sell
26,068
-100
-0.4% -$15.5K 0.84% 27
2025
Q2 		$3.82M Sell
26,168
-850
-3% -$113K 0.78% 31
2025
Q1 		$3.58M Sell
27,018
-150
-0.6% -$19K 0.75% 35
2024
Q4 		$3.14M Buy
27,168
+106
+0.4% +$12.8K 0.67% 39
2024
Q3 		$3.28M Sell
27,062
-184
-0.7% -$21K 0.7% 38
2024
Q2 		$2.74M Sell
27,246
-126
-0.5% -$13K 0.59% 44
2024
Q1 		$2.67M Buy
27,372
+418
+2% +$37.7K 0.58% 47
2023
Q4 		$2.27M Buy
26,954
+224
+0.8% +$17.7K 0.51% 50
2023
Q3 		$1.92M Buy
26,730
+1,250
+5% +$107K 0.48% 59
2023
Q2 		$2.5M Sell
25,480
-420
-2% -$41.1K 0.6% 44
2023
Q1 		$2.54M Sell
25,900
-200
-0.8% -$19.7K 0.62% 44
2022
Q4 		$2.63M Sell
26,100
-2,700
-9% -$254K 0.66% 42
2022
Q3 		$2.36M Sell
28,800
-270
-0.9% -$24.4K 0.59% 48
2022
Q2 		$2.79M Sell
29,070
-4,450
-13% -$428K 0.65% 43
2022
Q1 		$3.32M Buy
33,520
+50
+0.1% +$4.74K 0.61% 47
2021
Q4 		$2.88M Sell
33,470
-400
-1% -$34.9K 0.51% 54
2021
Q3 		$2.91M Sell
33,870
-684
-2% -$58.5K 0.55% 51
2021
Q2 		$2.95M Hold
34,554
– – 0.55% 50
2021
Q1 		$2.67M Sell
34,554
-250
-0.7% -$18.2K 0.53% 52
2020
Q4 		$2.49M Buy
34,804
+1,270
+4% +$83.5K 0.52% 52
2020
Q3 		$1.93M Buy
33,534
+8,100
+32% +$493K 0.46% 59
2020
Q2 		$1.57M Sell
25,434
-13,096
-34% -$817K 0.41% 66
2020
Q1 		$2.29M Sell
38,530
-1,939
-5% -$164K 0.69% 40
2019
Q4 		$3.81M Hold
40,469
– – 0.91% 27
2019
Q3 		$3.48M Buy
40,469
+283
+0.7% +$23.5K 0.89% 28
2019
Q2 		$3.29M Sell
40,186
-238
-0.6% -$19.9K 0.87% 32
2019
Q1 		$3.28M Buy
40,424
+750
+2% +$57K 0.89% 30
2018
Q4 		$2.66M Buy
39,674
+1,484
+4% +$116K 0.8% 35
2018
Q3 		$3.36M Buy
38,190
+5,736
+18% +$482K 0.88% 32
2018
Q2 		$2.55M Buy
32,454
+398
+1% +$31.2K 0.71% 42
2018
Q1 		$2.54M Buy
32,056
+15,988
+100% +$1.32M 0.72% 40
2017
Q4 		$1.29M Sell
16,068
-15,432
-49% -$1.17M 0.71% 39
2017
Q3 		$2.3M Buy
31,500
+15,392
+96% +$1.14M 0.67% 43
2017
Q2 		$1.24M Buy
16,108
+358
+2% +$26.8K 0.74% 37
2017
Q1 		$1.11M Sell
15,750
-239
-1% -$16.8K 0.68% 42
2016
Q4 		$1.1M Sell
15,989
-15,909
-50% -$1.05M 0.7% 42
2016
Q3 		$2.04M Sell
31,898
-349
-1% -$23.1K 0.65% 43
2016
Q2 		$2.08M Sell
32,247
-636
-2% -$40.7K 0.7% 40
2016
Q1 		$2.07M Buy
32,883
+731
+2% +$42.4K 0.7% 39
2015
Q4 		$1.94M Buy
32,152
+15,496
+93% +$938K 0.66% 43
2015
Q3 		$933K Buy
16,656
+278
+2% +$17.1K 0.68% 40
2015
Q2 		$1.14M Sell
16,378
-1,072
-6% -$78.7K 0.76% 32
2015
Q1 		$1.29M Buy
17,450
+238
+1% +$17.8K 0.87% 26
2014
Q4 		$1.25M Buy
17,212
+572
+3% +$39K 0.96% 25
2014
Q3 		$1.11M Sell
16,640
-40
-0.2% -$2.74K 0.87% 33
2014
Q2 		$1.21M Sell
16,680
-79
-0.5% -$5.82K 0.93% 25
2014
Q1 		$1.23M Buy
+16,759
New +$1.2M 1.01% 23

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

Curbstone Financial Management Corp's RTX Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its RTX Corp (RTX) stake by 2% in Q2 2026, selling an estimated $91.7K and leaving 24,488 shares worth $4.65M. The position accounts for 0.79% of the portfolio, ranked #30.

Curbstone Financial Management Corp first reported a position in RTX in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.82M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Curbstone Financial Management Corp held 24,488 shares of RTX Corp worth $4.65M as of Q2 2026.
  • Curbstone Financial Management Corp sold 500 RTX Corp shares in Q2 2026, an estimated $91.7K.
  • RTX Corp made up 0.79% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #30 holding.
  • Curbstone Financial Management Corp first reported a position in RTX Corp in Q1 2014 and has held it in 50 quarters since.
  • Curbstone Financial Management Corp's RTX Corp position peaked at $4.82M in Q1 2026.
  • 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.