Ellis Investment Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.61M | Sell |
13,744
-136
| -1% | -$24.9K | 0.4% | 52 |
|
|
2026
Q1 | $2.68M | Buy |
13,880
+952
| +7% | +$189K | 0.46% | 44 |
|
|
2025
Q4 | $2.37M | Sell |
12,928
-276
| -2% | -$47.9K | 0.41% | 52 |
|
|
2025
Q3 | $2.21M | Buy |
13,204
+22
| +0.2% | +$3.42K | 0.4% | 56 |
|
|
2025
Q2 | $1.92M | Buy |
13,182
+147
| +1% | +$19.6K | 0.37% | 59 |
|
|
2025
Q1 | $1.73M | Sell |
13,035
-95
| -0.7% | -$12K | 0.36% | 63 |
|
|
2024
Q4 | $1.52M | Buy |
13,130
+176
| +1% | +$21.3K | 0.3% | 70 |
|
|
2024
Q3 | $1.57M | Sell |
12,954
-3,860
| -23% | -$440K | 0.31% | 66 |
|
|
2024
Q2 | $1.69M | Sell |
16,814
-5,384
| -24% | -$557K | 0.36% | 60 |
|
|
2024
Q1 | $2.17M | Sell |
22,198
-608
| -3% | -$54.9K | 0.47% | 55 |
|
|
2023
Q4 | $1.92M | Buy |
22,806
+545
| +2% | +$43.1K | 0.45% | 54 |
|
|
2023
Q3 | $1.6M | Buy |
22,261
+279
| +1% | +$23.9K | 0.41% | 61 |
|
|
2023
Q2 | $2.15M | Buy |
21,982
+98
| +0.4% | +$9.6K | 0.53% | 52 |
|
|
2023
Q1 | $2.14M | Sell |
21,884
-471
| -2% | -$46.4K | 0.55% | 47 |
|
|
2022
Q4 | $2.26M | Buy |
22,355
+65
| +0.3% | +$6.11K | 0.61% | 43 |
|
|
2022
Q3 | $1.82M | Buy |
22,290
+2,166
| +11% | +$196K | 0.51% | 48 |
|
|
2022
Q2 | $1.93M | Buy |
20,124
+73
| +0.4% | +$7.02K | 0.52% | 45 |
|
|
2022
Q1 | $1.99M | Sell |
20,051
-247
| -1% | -$23.4K | 0.47% | 48 |
|
|
2021
Q4 | $1.75M | Buy |
20,298
+1,483
| +8% | +$129K | 0.4% | 54 |
|
|
2021
Q3 | $1.62M | Sell |
18,815
-228
| -1% | -$19.5K | 0.41% | 53 |
|
|
2021
Q2 | $1.62M | Buy |
19,043
+2,589
| +16% | +$218K | 0.41% | 52 |
|
|
2021
Q1 | $1.27M | Buy |
16,454
+7,577
| +85% | +$553K | 0.35% | 60 |
|
|
2020
Q4 | $635K | Buy |
8,877
+388
| +5% | +$25.5K | 0.19% | 94 |
|
|
2020
Q3 | $488K | Buy |
8,489
+203
| +2% | +$12.4K | 0.17% | 101 |
|
|
2020
Q2 | $510K | Buy |
+8,286
| New | +$517K | 0.19% | 95 |
|
|
2020
Q1 | – | Sell |
-11,382
| Closed | -$1.1M | – | 762 |
|
|
2019
Q4 | $1.1M | Hold |
11,382
| – | – | 0.37% | 53 |
|
|
2019
Q3 | $958K | Buy |
11,382
+2
| +0% | +$166 | 0.35% | 58 |
|
|
2019
Q2 | $940K | Sell |
11,380
-78
| -0.7% | -$6.52K | 0.35% | 59 |
|
|
2019
Q1 | $960K | Sell |
11,458
-158
| -1% | -$12K | 0.39% | 56 |
|
|
2018
Q4 | $778K | Buy |
+11,616
| New | +$911K | 0.35% | 63 |
|
Other funds holding RTX
Ellis Investment Partners's RTX Position: Q2 2026 in Review
Ellis Investment Partners reduced its RTX Corp (RTX) stake by 0.98% in Q2 2026, selling an estimated $24.9K and leaving 13,744 shares worth $2.61M. The position accounts for 0.4% of the portfolio, ranked #52.
Ellis Investment Partners first reported a position in RTX in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.68M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Ellis Investment Partners held 13,744 shares of RTX Corp worth $2.61M as of Q2 2026.
- Ellis Investment Partners sold 136 RTX Corp shares in Q2 2026, an estimated $24.9K.
- RTX Corp made up 0.4% of Ellis Investment Partners's portfolio in Q2 2026, its #52 holding.
- Ellis Investment Partners first reported a position in RTX Corp in Q4 2018 and has held it in 30 quarters since.
- Ellis Investment Partners's RTX Corp position peaked at $2.68M in Q1 2026.
- 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.