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Delta Capital Management’s RTX Corp RTX Stock Holding History

Delta Capital Management’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 		$3.96M Buy
20,850
+1,730
+9% +$317K 1.82% 15
2026
Q1 		$3.69M Sell
19,120
-20
-0.1% -$3.98K 2.03% 12
2025
Q4 		$3.51M Sell
19,140
-2,850
-13% -$495K 1.97% 17
2025
Q3 		$3.68M Sell
21,990
-5
-0% -$776 1.9% 20
2025
Q2 		$3.21M Hold
21,995
– – 1.8% 23
2025
Q1 		$2.91M Sell
21,995
-800
-4% -$101K 1.69% 24
2024
Q4 		$2.64M Sell
22,795
-50
-0.2% -$6.04K 1.51% 25
2024
Q3 		$2.77M Hold
22,845
– – 1.6% 26
2024
Q2 		$2.29M Sell
22,845
-10
-0% -$1.03K 1.39% 32
2024
Q1 		$2.23M Hold
22,855
– – 1.48% 34
2023
Q4 		$1.92M Sell
22,855
-30
-0.1% -$2.37K 1.34% 36
2023
Q3 		$1.65M Sell
22,885
-580
-2% -$49.7K 1.23% 37
2023
Q2 		$2.3M Sell
23,465
-140
-0.6% -$13.7K 1.58% 30
2023
Q1 		$2.31M Sell
23,605
-100
-0.4% -$9.85K 1.63% 28
2022
Q4 		$2.39M Buy
23,705
+85
+0.4% +$8K 1.74% 27
2022
Q3 		$1.93M Hold
23,620
– – 1.58% 34
2022
Q2 		$2.27M Sell
23,620
-50
-0.2% -$4.81K 1.71% 28
2022
Q1 		$2.35M Sell
23,670
-3,242
-12% -$307K 1.56% 32
2021
Q4 		$2.32M Buy
26,912
+25
+0.1% +$2.18K 1.29% 38
2021
Q3 		$2.31M Sell
26,887
-20
-0.1% -$1.71K 1.44% 35
2021
Q2 		$2.29M Sell
26,907
-40
-0.1% -$3.37K 1.42% 36
2021
Q1 		$2.08M Buy
26,947
+160
+0.6% +$11.7K 1.33% 39
2020
Q4 		$1.92M Hold
26,787
– – 1.34% 37
2020
Q3 		$1.54M Sell
26,787
-125
-0.5% -$7.61K 1.26% 36
2020
Q2 		$1.66M Sell
26,912
-26,013
-49% -$1.62M 1.41% 35
2020
Q1 		$3.14M Sell
52,925
-477
-0.9% -$40.4K 2.55% 14
2019
Q4 		$5.03M Sell
53,402
-127
-0.2% -$11.5K 3.1% 8
2019
Q3 		$4.6M Sell
53,529
-4,210
-7% -$350K 3.09% 6
2019
Q2 		$4.73M Sell
57,739
-668
-1% -$55.9K 2.98% 8
2019
Q1 		$4.74M Sell
58,407
-159
-0.3% -$12.1K 3.05% 7
2018
Q4 		$3.92M Sell
58,566
-95
-0.2% -$7.45K 2.82% 13
2018
Q3 		$5.16M Buy
58,661
+63
+0.1% +$5.29K 3.14% 9
2018
Q2 		$4.61M Sell
58,598
-127
-0.2% -$9.95K 3% 9
2018
Q1 		$4.65M Sell
58,725
-874
-1% -$72.2K 3.05% 7
2017
Q4 		$4.79M Sell
59,599
-842
-1% -$63.9K 2.98% 7
2017
Q3 		$4.42M Sell
60,441
-1,033
-2% -$76.4K 2.93% 8
2017
Q2 		$4.72M Sell
61,474
-572
-0.9% -$42.8K 3.18% 7
2017
Q1 		$4.38M Buy
62,046
+20,030
+48% +$1.41M 3.03% 8
2016
Q4 		$2.9M Sell
42,016
-596
-1% -$39.5K 2.06% 25
2016
Q3 		$2.73M Sell
42,612
-588
-1% -$39K 1.99% 24
2016
Q2 		$2.79M Sell
43,200
-6,210
-13% -$397K 2.14% 22
2016
Q1 		$3.11M Sell
49,410
-283
-0.6% -$16.4K 2.21% 20
2015
Q4 		$3M Buy
49,693
+191
+0.4% +$11.6K 2.19% 21
2015
Q3 		$2.77M Sell
49,502
-183
-0.4% -$11.3K 2.1% 24
2015
Q2 		$3.47M Sell
49,685
-596
-1% -$43.7K 2.37% 15
2015
Q1 		$3.71M Sell
50,281
-1,509
-3% -$113K 2.47% 12
2014
Q4 		$3.75M Sell
51,790
-239
-0.5% -$16.3K 2.42% 12
2014
Q3 		$3.46M Buy
52,029
+151
+0.3% +$10.4K 2.24% 13
2014
Q2 		$3.77M Hold
51,878
– – 2.43% 12
2014
Q1 		$3.81M Sell
51,878
-182
-0.3% -$13.1K 2.61% 11
2013
Q4 		$3.73M Sell
52,060
-2,304
-4% -$157K 2.62% 11
2013
Q3 		$3.69M Hold
54,364
– – 2.73% 10
2013
Q2 		$3.18M Buy
+54,364
New +$3.21M 2.48% 11

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

Delta Capital Management's RTX Position: Q2 2026 in Review

Delta Capital Management increased its RTX Corp (RTX) stake by 9% in Q2 2026, buying an estimated $317K and bringing the position to 20,850 shares worth $3.96M. The position accounts for 1.82% of the portfolio, ranked #15.

Delta Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.16M in Q3 2018. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Delta Capital Management held 20,850 shares of RTX Corp worth $3.96M as of Q2 2026.
  • Delta Capital Management bought 1,730 RTX Corp shares in Q2 2026, an estimated $317K.
  • RTX Corp made up 1.82% of Delta Capital Management's portfolio in Q2 2026, its #15 holding.
  • Delta Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Delta Capital Management's RTX Corp position peaked at $5.16M in Q3 2018.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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