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Eastover Investment Advisors’s RTX Corp RTX Stock Holding History

Eastover Investment Advisors’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 		$9.8M Sell
51,649
-1,039
-2% -$191K 3.86% 8
2026
Q1 		$10.2M Sell
52,688
-1,115
-2% -$222K 4.35% 6
2025
Q4 		$9.87M Buy
+53,803
New +$9.35M 4.34% 7
2025
Q3 		– Sell
-61,350
Closed -$8.96M – 48
2025
Q2 		$8.96M Sell
61,350
-257
-0.4% -$34.2K 4.02% 7
2025
Q1 		$8.16M Sell
61,607
-1,002
-2% -$127K 3.94% 7
2024
Q4 		$7.25M Sell
62,609
-1,509
-2% -$182K 3.39% 11
2024
Q3 		$7.77M Sell
64,118
-1,565
-2% -$178K 3.64% 11
2024
Q2 		$6.6M Buy
+65,683
New +$6.79M 3.15% 10
2024
Q1 		– Sell
-63,743
Closed -$5.36M – 50
2023
Q4 		$5.36M Buy
63,743
+2,914
+5% +$231K 2.84% 22
2023
Q3 		$4.38M Buy
60,829
+1,002
+2% +$85.8K 2.63% 22
2023
Q2 		$5.86M Sell
59,827
-183
-0.3% -$17.9K 3.13% 15
2023
Q1 		$5.88M Sell
60,010
-259
-0.4% -$25.5K 3.29% 14
2022
Q4 		$6.08M Buy
60,269
+563
+0.9% +$53K 3.49% 13
2022
Q3 		$5.02M Buy
59,706
+503
+0.8% +$45.5K 3.13% 17
2022
Q2 		$5.69M Buy
59,203
+1,670
+3% +$161K 3.47% 11
2022
Q1 		$5.7M Buy
57,533
+5,091
+10% +$482K 3.01% 16
2021
Q4 		$4.51M Buy
52,442
+745
+1% +$64.9K 2.61% 22
2021
Q3 		$4.44M Buy
51,697
+1,555
+3% +$133K 2.9% 19
2021
Q2 		$4.28M Buy
50,142
+2,659
+6% +$224K 2.78% 19
2021
Q1 		$3.67M Sell
47,483
-311
-0.7% -$22.7K 2.59% 23
2020
Q4 		$3.42M Sell
47,794
-535
-1% -$35.2K 2.37% 26
2020
Q3 		$2.78M Buy
+48,329
New +$2.94M 2.11% 28
2020
Q2 		– Sell
-37,194
Closed -$2.21M – 50
2020
Q1 		$2.21M Buy
+37,194
New +$3.15M 2.14% 29

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

Eastover Investment Advisors's RTX Position: Q2 2026 in Review

Eastover Investment Advisors reduced its RTX Corp (RTX) stake by 2% in Q2 2026, selling an estimated $191K and leaving 51,649 shares worth $9.8M. The position accounts for 3.86% of the portfolio, ranked #8.

Eastover Investment Advisors first reported a position in RTX in Q1 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Eastover Investment Advisors held 51,649 shares of RTX Corp worth $9.8M as of Q2 2026.
  • Eastover Investment Advisors sold 1,039 RTX Corp shares in Q2 2026, an estimated $191K.
  • RTX Corp made up 3.86% of Eastover Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Eastover Investment Advisors first reported a position in RTX Corp in Q1 2020 and has held it in 23 quarters since.
  • Eastover Investment Advisors's RTX Corp position peaked at $10.2M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Eastover Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.