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Deroy & Devereaux Private Investment Counsel’s RTX Corp RTX Stock Holding History

Deroy & Devereaux Private 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 		$30.6M Sell
161,537
-3,428
-2% -$629K 1.28% 39
2026
Q1 		$31.8M Sell
164,965
-2,526
-2% -$502K 1.53% 25
2025
Q4 		$30.7M Sell
167,491
-3,370
-2% -$585K 1.49% 24
2025
Q3 		$28.6M Sell
170,861
-47,453
-22% -$7.37M 1.43% 30
2025
Q2 		$31.9M Sell
218,314
-4,302
-2% -$573K 1.72% 17
2025
Q1 		$29.5M Sell
222,616
-2,188
-1% -$277K 1.71% 17
2024
Q4 		$26M Sell
224,804
-15,715
-7% -$1.9M 1.49% 27
2024
Q3 		$29.1M Buy
240,519
+1,751
+0.7% +$200K 1.66% 23
2024
Q2 		$24M Sell
238,768
-965
-0.4% -$99.8K 1.48% 30
2024
Q1 		$23.4M Sell
239,733
-5,584
-2% -$504K 1.43% 30
2023
Q4 		$20.6M Sell
245,317
-1,842
-0.7% -$146K 1.38% 34
2023
Q3 		$17.8M Buy
247,159
+59,048
+31% +$5.06M 1.3% 34
2023
Q2 		$18.4M Buy
188,111
+3,431
+2% +$336K 1.28% 38
2023
Q1 		$18.1M Sell
184,680
-1,720
-0.9% -$169K 1.37% 34
2022
Q4 		$18.8M Buy
186,400
+899
+0.5% +$84.6K 1.45% 31
2022
Q3 		$15.2M Sell
185,501
-657
-0.4% -$59.5K 1.32% 40
2022
Q2 		$17.9M Buy
186,158
+4,677
+3% +$450K 1.48% 33
2022
Q1 		$18M Buy
181,481
+151
+0.1% +$14.3K 1.31% 41
2021
Q4 		$15.6M Sell
181,330
-4,202
-2% -$366K 1.15% 51
2021
Q3 		$15.9M Sell
185,532
-2,627
-1% -$225K 1.25% 48
2021
Q2 		$16.1M Sell
188,159
-956
-0.5% -$80.5K 1.21% 48
2021
Q1 		$14.6M Sell
189,115
-3,950
-2% -$288K 1.15% 50
2020
Q4 		$13.8M Sell
193,065
-14,409
-7% -$947K 1.23% 43
2020
Q3 		$11.9M Sell
207,474
-1,230
-0.6% -$74.9K 1.25% 41
2020
Q2 		$12.9M Buy
+208,704
New +$13M 1.42% 36

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's RTX Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its RTX Corp (RTX) stake by 2.1% in Q2 2026, selling an estimated $629K and leaving 161,537 shares worth $30.6M. The position accounts for 1.28% of the portfolio, ranked #39.

Deroy & Devereaux Private Investment Counsel first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.9M in Q2 2025. 2,374 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 161,537 shares of RTX Corp worth $30.6M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 3,428 RTX Corp shares in Q2 2026, an estimated $629K.
  • RTX Corp made up 1.28% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #39 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Deroy & Devereaux Private Investment Counsel's RTX Corp position peaked at $31.9M in Q2 2025.
  • 2,374 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.