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Eagle Rock Investment Company’s RTX Corp RTX Stock Holding History

Eagle Rock Investment Company’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 		$270K Sell
1,426
-345
-19% -$63.3K 0.03% 144
2026
Q1 		$342K Sell
1,771
-72
-4% -$14.3K 0.05% 135
2025
Q4 		$338K Hold
1,843
– – 0.05% 139
2025
Q3 		$308K Sell
1,843
-737
-29% -$114K 0.05% 142
2025
Q2 		$377K Buy
2,580
+195
+8% +$26K 0.06% 124
2025
Q1 		$316K Buy
2,385
+570
+31% +$72.3K 0.05% 135
2024
Q4 		$210K Hold
1,815
– – 0.03% 145
2024
Q3 		$220K Buy
+1,815
New +$207K 0.04% 148

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Eagle Rock Investment Company's RTX Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its RTX Corp (RTX) stake by 19% in Q2 2026, selling an estimated $63.3K and leaving 1,426 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #144.

Eagle Rock Investment Company first reported a position in RTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $377K in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Eagle Rock Investment Company held 1,426 shares of RTX Corp worth $270K as of Q2 2026.
  • Eagle Rock Investment Company sold 345 RTX Corp shares in Q2 2026, an estimated $63.3K.
  • RTX Corp made up 0.03% of Eagle Rock Investment Company's portfolio in Q2 2026, its #144 holding.
  • Eagle Rock Investment Company first reported a position in RTX Corp in Q3 2024 and has held it in 8 quarters since.
  • Eagle Rock Investment Company's RTX Corp position peaked at $377K in Q2 2025.
  • 1,229 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.