Duncker Streett & Co’s RTX Corp RTX Stock Holding History

Duncker Streett & Co’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	$2.28M	Sell	12,042 -10	-0.1%	-$1.83K	0.39%	64
2026 Q1	$2.32M	Sell	12,052 -60	-0.5%	-$11.9K	0.44%	59
2025 Q4	$2.22M	Sell	12,112 -15	-0.1%	-$2.61K	0.39%	64
2025 Q3	$2.03M	Sell	12,127 -7	-0.1%	-$1.09K	0.35%	66
2025 Q2	$1.77M	Sell	12,134 -58	-0.5%	-$7.73K	0.32%	75
2025 Q1	$1.61M	Sell	12,192 -157	-1%	-$19.9K	0.32%	77
2024 Q4	$1.43M	Sell	12,349 -50	-0.4%	-$6.04K	0.27%	84
2024 Q3	$1.5M	Sell	12,399 -96	-0.8%	-$10.9K	0.27%	87
2024 Q2	$1.25M	Sell	12,495 -209	-2%	-$21.6K	0.24%	94
2024 Q1	$1.24M	Sell	12,704 -1,956	-13%	-$177K	0.24%	94
2023 Q4	$1.23M	Sell	14,660 -945	-6%	-$74.8K	0.26%	93
2023 Q3	$1.12M	Sell	15,605 -205	-1%	-$17.6K	0.26%	93
2023 Q2	$1.55M	Buy	15,810 +234	+2%	+$22.9K	0.35%	79
2023 Q1	$1.53M	Sell	15,576 -237	-1%	-$23.3K	0.36%	76
2022 Q4	$1.6M	Buy	15,813 +4	+0%	+$376	0.39%	76
2022 Q3	$1.29M	Sell	15,809 -526	-3%	-$47.6K	0.34%	82
2022 Q2	$1.57M	Buy	16,335 +5	+0%	+$481	0.38%	78
2022 Q1	$1.62M	Sell	16,330 -442	-3%	-$41.9K	0.32%	90
2021 Q4	$1.44M	Sell	16,772 -387	-2%	-$33.7K	0.25%	106
2021 Q3	$1.48M	Sell	17,159 -3,991	-19%	-$341K	0.28%	103
2021 Q2	$1.8M	Sell	21,150 -4,789	-18%	-$403K	0.33%	97
2021 Q1	$2M	Sell	25,939 -273	-1%	-$19.9K	0.38%	86
2020 Q4	$1.87M	Buy	26,212 +2,313	+10%	+$152K	0.36%	83
2020 Q3	$1.38M	Buy	23,899 +5,859	+32%	+$357K	0.3%	95
2020 Q2	$1.11M	Sell	18,040 -5,428	-23%	-$339K	0.26%	103
2020 Q1	$1.39M	Sell	23,468 -1,312	-5%	-$111K	0.37%	88
2019 Q4	$2.34M	Buy	24,780 +6	+0%	+$544	0.49%	69
2019 Q3	$2.13M	Sell	24,774 -760	-3%	-$63.1K	0.49%	72
2019 Q2	$2.09M	Sell	25,534 -2,335	-8%	-$195K	0.47%	70
2019 Q1	$2.26M	Buy	27,869 +1,121	+4%	+$85.2K	0.52%	65
2018 Q4	$1.79M	Sell	26,748 -3,197	-11%	-$251K	0.48%	67
2018 Q3	$2.63M	Buy	29,945 +10	+0%	+$840	0.6%	53
2018 Q2	$2.35M	Buy	29,935 +491	+2%	+$38.4K	0.58%	53
2018 Q1	$2.33M	Buy	29,444 +650	+2%	+$53.7K	0.59%	50
2017 Q4	$2.31M	Sell	28,794 -347	-1%	-$26.3K	0.59%	49
2017 Q3	$2.13M	Buy	29,141 +510	+2%	+$37.7K	0.64%	44
2017 Q2	$2.2M	Sell	28,631 -1,673	-6%	-$125K	0.69%	43
2017 Q1	$2.14M	Buy	30,304 +1,246	+4%	+$87.4K	0.67%	44
2016 Q4	$2M	Buy	29,058 +2,428	+9%	+$161K	0.67%	47
2016 Q3	$1.7M	Buy	26,630 +812	+3%	+$53.8K	0.59%	51
2016 Q2	$1.67M	Buy	25,818 +909	+4%	+$58.2K	0.59%	48
2016 Q1	$1.57M	Buy	24,909 +953	+4%	+$55.3K	0.58%	49
2015 Q4	$1.45M	Buy	23,956 +159	+0.7%	+$9.62K	0.54%	51
2015 Q3	$1.33M	Sell	23,797 -164	-0.7%	-$10.1K	0.52%	55
2015 Q2	$1.67M	Buy	23,961 +39	+0.2%	+$2.86K	0.58%	50
2015 Q1	$1.76M	Sell	23,922 -159	-0.7%	-$11.9K	0.58%	49
2014 Q4	$1.74M	Buy	24,081 +111	+0.5%	+$7.57K	0.57%	47
2014 Q3	$1.59M	Buy	23,970 +16	+0.1%	+$1.1K	0.54%	47
2014 Q2	$1.74M	Buy	23,954 +103	+0.4%	+$7.58K	0.56%	45
2014 Q1	$1.75M	Buy	23,851 +397	+2%	+$28.5K	0.62%	43
2013 Q4	$1.68M	Buy	23,454 +784	+3%	+$53.4K	0.6%	42
2013 Q3	$1.54M	Sell	22,670 -1,113	-5%	-$72.8K	0.62%	42
2013 Q2	$1.39M	Buy	+23,783	New	+$1.41M	0.53%	59

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Duncker Streett & Co's RTX Position: Q2 2026 in Review

Duncker Streett & Co reduced its RTX Corp (RTX) stake by 0.08% in Q2 2026, selling an estimated $1.83K and leaving 12,042 shares worth $2.28M. The position accounts for 0.39% of the portfolio, ranked #64.

Duncker Streett & Co first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.63M in Q3 2018. 1,924 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Duncker Streett & Co held 12,042 shares of RTX Corp worth $2.28M as of Q2 2026.
Duncker Streett & Co sold 10 RTX Corp shares in Q2 2026, an estimated $1.83K.
RTX Corp made up 0.39% of Duncker Streett & Co's portfolio in Q2 2026, its #64 holding.
Duncker Streett & Co first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's RTX Corp position peaked at $2.63M in Q3 2018.
1,924 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.