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D.J. St. Germain’s RTX Corp RTX Stock Holding History

D.J. St. Germain’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 		$2.29M Sell
12,094
-395
-3% -$72.4K 0.08% 132
2026
Q1 		$2.41M Buy
12,489
+276
+2% +$54.9K 0.1% 125
2025
Q4 		$2.24M Sell
12,213
-161
-1% -$28K 0.09% 128
2025
Q3 		$2.07M Sell
12,374
-457
-4% -$70.9K 0.08% 132
2025
Q2 		$1.87M Buy
12,831
+1,362
+12% +$181K 0.08% 132
2025
Q1 		$1.52M Sell
11,469
-4,254
-27% -$539K 0.07% 138
2024
Q4 		$1.82M Buy
15,723
+262
+2% +$31.7K 0.08% 139
2024
Q3 		$1.87M Sell
15,461
-725
-4% -$82.7K 0.09% 133
2024
Q2 		$1.62M Sell
16,186
-214
-1% -$22.1K 0.08% 137
2024
Q1 		$1.6M Buy
16,400
+1,742
+12% +$157K 0.08% 135
2023
Q4 		$1.23M Buy
14,658
+1,234
+9% +$97.7K 0.06% 143
2023
Q3 		$966K Sell
13,424
-836
-6% -$71.6K 0.05% 147
2023
Q2 		$1.4M Buy
+14,260
New +$1.4M 0.07% 133
2022
Q4 		$78.2K Sell
775
-13,320
-95% -$1.25M 0.03% 131
2022
Q3 		$1.35M Hold
14,095
– – 0.09% 112
2022
Q2 		$1.35M Buy
14,095
+19
+0.1% +$1.83K 0.09% 112
2022
Q1 		$1.4M Buy
14,076
+29
+0.2% +$2.75K 0.08% 117
2021
Q4 		$1.21M Buy
14,047
+226
+2% +$19.7K 0.07% 125
2021
Q3 		$1.19M Sell
13,821
-1,837
-12% -$157K 0.07% 119
2021
Q2 		$1.34M Sell
15,658
-146
-0.9% -$12.3K 0.08% 117
2021
Q1 		$1.22M Sell
15,804
-15
-0.1% -$1.09K 0.08% 112
2020
Q4 		$1.13M Buy
15,819
+762
+5% +$50.1K 0.08% 112
2020
Q3 		$866K Sell
15,057
-1,069
-7% -$65.1K 0.07% 112
2020
Q2 		$994K Sell
16,126
-1,121
-6% -$70K 0.09% 106
2020
Q1 		$1.02M Sell
17,247
-636
-4% -$53.8K 0.1% 106
2019
Q4 		$1.69M Buy
17,883
+91
+0.5% +$8.26K 0.14% 96
2019
Q3 		$1.53M Sell
17,792
-286
-2% -$23.7K 0.16% 77
2019
Q2 		$1.48M Sell
18,078
-1,022
-5% -$85.5K 0.16% 78
2019
Q1 		$1.55M Sell
19,100
-1,095
-5% -$83.2K 0.17% 78
2018
Q4 		$1.35M Buy
20,195
+2,568
+15% +$201K 0.16% 80
2018
Q3 		$1.55M Buy
17,627
+2,141
+14% +$180K 0.17% 74
2018
Q2 		$1.22M Buy
15,486
+985
+7% +$77.1K 0.15% 75
2018
Q1 		$1.15M Buy
14,501
+4,397
+44% +$363K 0.14% 74
2017
Q4 		$811K Buy
10,104
+913
+10% +$69.3K 0.1% 85
2017
Q3 		$671K Buy
9,191
+135
+1% +$9.99K 0.08% 89
2017
Q2 		$696K Sell
9,056
-1,271
-12% -$95.2K 0.09% 86
2017
Q1 		$729K Sell
10,327
-283
-3% -$19.9K 0.1% 85
2016
Q4 		$732K Buy
10,610
+356
+3% +$23.6K 0.1% 87
2016
Q3 		$656K Sell
10,254
-616
-6% -$40.9K 0.09% 86
2016
Q2 		$702K Buy
10,870
+159
+1% +$10.2K 0.1% 89
2016
Q1 		$675K Buy
10,711
+166
+2% +$9.63K 0.1% 87
2015
Q4 		$638K Buy
10,545
+267
+3% +$16.2K 0.1% 78
2015
Q3 		$576K Sell
10,278
-823
-7% -$50.7K 0.1% 69
2015
Q2 		$775K Hold
11,101
– – 0.12% 66
2015
Q1 		$819K Hold
11,101
– – 0.12% 65
2014
Q4 		$803K Buy
11,101
+366
+3% +$25K 0.12% 67
2014
Q3 		$713K Buy
10,735
+159
+2% +$10.9K 0.11% 70
2014
Q2 		$768K Sell
10,576
-633
-6% -$46.6K 0.11% 70
2014
Q1 		$824K Buy
11,209
+712
+7% +$51.1K 0.13% 65
2013
Q4 		$752K Sell
10,497
-326
-3% -$22.2K 0.11% 65
2013
Q3 		$734K Sell
10,823
-453
-4% -$29.6K 0.12% 66
2013
Q2 		$660K Buy
+11,276
New +$667K 0.11% 64

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

D.J. St. Germain's RTX Position: Q2 2026 in Review

D.J. St. Germain reduced its RTX Corp (RTX) stake by 3.2% in Q2 2026, selling an estimated $72.4K and leaving 12,094 shares worth $2.29M. The position accounts for 0.08% of the portfolio, ranked #132.

D.J. St. Germain first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.41M in Q1 2026. 1,883 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • D.J. St. Germain held 12,094 shares of RTX Corp worth $2.29M as of Q2 2026.
  • D.J. St. Germain sold 395 RTX Corp shares in Q2 2026, an estimated $72.4K.
  • RTX Corp made up 0.08% of D.J. St. Germain's portfolio in Q2 2026, its #132 holding.
  • D.J. St. Germain first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • D.J. St. Germain's RTX Corp position peaked at $2.41M in Q1 2026.
  • 1,883 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.