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Cutler Investment Counsel’s RTX Corp RTX Stock Holding History

Cutler Investment Counsel’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 		$21.9M Buy
115,223
+258
+0.2% +$47.3K 2.06% 14
2026
Q1 		$22.2M Sell
114,965
-1,373
-1% -$273K 2.28% 14
2025
Q4 		$21.3M Sell
116,338
-2,846
-2% -$494K 2.22% 14
2025
Q3 		$19.9M Sell
119,184
-532
-0.4% -$82.6K 2.09% 15
2025
Q2 		$17.5M Sell
119,716
-916
-0.8% -$122K 1.95% 18
2025
Q1 		$16M Sell
120,632
-2,673
-2% -$339K 1.92% 19
2024
Q4 		$14.3M Sell
123,305
-265
-0.2% -$32K 1.78% 19
2024
Q3 		$15M Sell
123,570
-2,905
-2% -$331K 1.89% 16
2024
Q2 		$12.7M Sell
126,475
-1,392
-1% -$144K 1.73% 23
2024
Q1 		$12.5M Buy
127,867
+1,119
+0.9% +$101K 1.67% 22
2023
Q4 		$10.7M Buy
126,748
+56,054
+79% +$4.44M 1.52% 28
2023
Q3 		$5.09M Buy
70,694
+445
+0.6% +$38.1K 0.8% 43
2023
Q2 		$6.88M Sell
70,249
-7
-0% -$685 1.04% 38
2023
Q1 		$6.88M Sell
70,256
-203
-0.3% -$20K 1.07% 37
2022
Q4 		$7.11M Buy
70,459
+20,627
+41% +$1.94M 1.09% 35
2022
Q3 		$4.08M Buy
49,832
+26
+0.1% +$2.35K 0.68% 46
2022
Q2 		$4.79M Buy
49,806
+301
+0.6% +$28.9K 0.75% 46
2022
Q1 		$4.9M Buy
49,505
+1,006
+2% +$95.3K 0.68% 49
2021
Q4 		$4.17M Buy
48,499
+506
+1% +$44.1K 0.63% 47
2021
Q3 		$4.13M Sell
47,993
-3,840
-7% -$328K 0.65% 49
2021
Q2 		$4.42M Buy
51,833
+204
+0.4% +$17.2K 0.69% 48
2021
Q1 		$3.99M Buy
51,629
+219
+0.4% +$16K 0.69% 46
2020
Q4 		$3.68M Sell
51,410
-47
-0.1% -$3.09K 0.67% 46
2020
Q3 		$2.96M Buy
51,457
+73
+0.1% +$4.44K 0.57% 46
2020
Q2 		$3.17M Sell
51,384
-30,596
-37% -$1.91M 0.67% 43
2020
Q1 		$4.87M Sell
81,980
-437
-0.5% -$37K 1.18% 39
2019
Q4 		$7.77M Sell
82,417
-15,524
-16% -$1.41M 1.55% 32
2019
Q3 		$8.41M Sell
97,941
-2,098
-2% -$174K 1.62% 30
2019
Q2 		$8.2M Sell
100,039
-422
-0.4% -$35.3K 1.57% 32
2019
Q1 		$8.15M Buy
100,461
+762
+0.8% +$57.9K 1.59% 31
2018
Q4 		$6.68M Sell
99,699
-1,393
-1% -$109K 1.44% 35
2018
Q3 		$8.89M Buy
101,092
+235
+0.2% +$19.7K 1.66% 27
2018
Q2 		$7.94M Sell
100,857
-4,661
-4% -$365K 1.56% 27
2018
Q1 		$8.36M Sell
105,518
-135
-0.1% -$11.1K 1.63% 27
2017
Q4 		$8.48M Buy
105,653
+1,062
+1% +$80.6K 1.64% 29
2017
Q3 		$7.64M Buy
104,591
+1,760
+2% +$130K 1.79% 31
2017
Q2 		$7.9M Buy
102,831
+1,254
+1% +$93.9K 1.97% 25
2017
Q1 		$7.17M Buy
101,577
+11,544
+13% +$810K 1.67% 33
2016
Q4 		$6.21M Buy
90,033
+316
+0.4% +$20.9K 1.6% 34
2016
Q3 		$5.74M Buy
89,717
+711
+0.8% +$47.1K 1.55% 32
2016
Q2 		$5.74M Buy
89,006
+5,773
+7% +$369K 1.6% 31
2016
Q1 		$5.24M Buy
83,233
+1,045
+1% +$60.6K 1.6% 31
2015
Q4 		$4.97M Sell
82,188
-815
-1% -$49.3K 1.69% 32
2015
Q3 		$4.65M Buy
83,003
+13
+0% +$800 1.66% 32
2015
Q2 		$5.79M Buy
82,990
+62
+0.1% +$4.55K 1.89% 26
2015
Q1 		$6.12M Buy
82,928
+1
+0% +$75 1.97% 20
2014
Q4 		$6M Sell
82,927
-538
-0.6% -$36.7K 1.97% 24
2014
Q3 		$5.55M Sell
83,465
-423
-0.5% -$29K 1.89% 27
2014
Q2 		$6.09M Buy
83,888
+639
+0.8% +$47.1K 2.06% 19
2014
Q1 		$6.12M Buy
83,249
+816
+1% +$58.6K 2.17% 15
2013
Q4 		$5.9M Sell
82,433
-502
-0.6% -$34.2K 2.14% 18
2013
Q3 		$5.63M Sell
82,935
-36
-0% -$2.36K 2.19% 13
2013
Q2 		$4.85M Buy
+82,971
New +$4.9M 1.99% 24

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

Cutler Investment Counsel's RTX Position: Q2 2026 in Review

Cutler Investment Counsel increased its RTX Corp (RTX) stake by 0.22% in Q2 2026, buying an estimated $47.3K and bringing the position to 115,223 shares worth $21.9M. The position accounts for 2.06% of the portfolio, ranked #14.

Cutler Investment Counsel first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.2M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cutler Investment Counsel held 115,223 shares of RTX Corp worth $21.9M as of Q2 2026.
  • Cutler Investment Counsel bought 258 RTX Corp shares in Q2 2026, an estimated $47.3K.
  • RTX Corp made up 2.06% of Cutler Investment Counsel's portfolio in Q2 2026, its #14 holding.
  • Cutler Investment Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Cutler Investment Counsel's RTX Corp position peaked at $22.2M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.