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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
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

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. 1,948 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.
  • 1,948 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.