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Elgethun Capital Management’s RTX Corp RTX Stock Holding History

Elgethun Capital Management’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 		$449K Buy
2,368
+105
+5% +$19.3K 0.06% 107
2026
Q1 		$437K Buy
2,263
+4
+0.2% +$795 0.07% 98
2025
Q4 		$414K Buy
2,259
+4
+0.2% +$695 0.07% 98
2025
Q3 		$375K Sell
2,255
-241
-10% -$37.4K 0.07% 96
2025
Q2 		$365K Buy
2,496
+6
+0.2% +$799 0.07% 98
2025
Q1 		$330K Sell
2,490
-143
-5% -$18.1K 0.07% 98
2024
Q4 		$305K Buy
2,633
+296
+13% +$35.8K 0.07% 98
2024
Q3 		$283K Buy
2,337
+11
+0.5% +$1.25K 0.07% 104
2024
Q2 		$233K Buy
2,326
+85
+4% +$8.79K 0.06% 110
2024
Q1 		$219K Buy
2,241
+53
+2% +$4.78K 0.06% 117
2023
Q4 		$184K Buy
2,188
+15
+0.7% +$1.19K 0.05% 119
2023
Q3 		$156K Sell
2,173
-243
-10% -$20.8K 0.05% 120
2023
Q2 		$237K Buy
2,416
+198
+9% +$19.4K 0.07% 103
2023
Q1 		$221K Buy
2,218
+11
+0.5% +$1.08K 0.07% 110
2022
Q4 		$222K Buy
2,207
+12
+0.5% +$1.13K 0.08% 105
2022
Q3 		$180K Buy
2,195
+12
+0.5% +$1.09K 0.07% 106
2022
Q2 		$208K Buy
2,183
+13
+0.6% +$1.25K 0.08% 101
2022
Q1 		$215K Buy
+2,170
New +$206K 0.07% 100
2017
Q1 		– Sell
-350
Closed -$24K – 193
2016
Q4 		$24K Buy
+350
New +$23.2K 0.02% 162

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Elgethun Capital Management's RTX Position: Q2 2026 in Review

Elgethun Capital Management increased its RTX Corp (RTX) stake by 4.6% in Q2 2026, buying an estimated $19.3K and bringing the position to 2,368 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #107.

Elgethun Capital Management first reported a position in RTX in Q4 2016 and has held it in 19 quarters since. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Elgethun Capital Management held 2,368 shares of RTX Corp worth $449K as of Q2 2026.
  • Elgethun Capital Management bought 105 RTX Corp shares in Q2 2026, an estimated $19.3K.
  • RTX Corp made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #107 holding.
  • Elgethun Capital Management first reported a position in RTX Corp in Q4 2016 and has held it in 19 quarters since.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.