Embree Financial Group’s RTX Corp RTX Stock Holding History

Embree Financial Group’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	$2.08M	Buy	10,976 +87	+0.8%	+$16K	0.21%	74
2026 Q1	$2.1M	Buy	10,889 +586	+6%	+$117K	0.25%	70
2025 Q4	$1.89M	Buy	10,303 +266	+3%	+$46.2K	0.23%	73
2025 Q3	$1.68M	Buy	10,037 +22	+0.2%	+$3.42K	0.23%	79
2025 Q2	$1.46M	Sell	10,015 -66	-0.7%	-$8.79K	0.22%	83
2025 Q1	$1.34M	Sell	10,081 -85	-0.8%	-$10.8K	0.22%	81
2024 Q4	$1.18M	Buy	10,166 +339	+3%	+$41K	0.2%	78
2024 Q3	$1.19M	Sell	9,827 -209	-2%	-$23.8K	0.21%	76
2024 Q2	$1.01M	Sell	10,036 -1,349	-12%	-$139K	0.19%	78
2024 Q1	$1.11M	Sell	11,385 -366	-3%	-$33K	0.22%	78
2023 Q4	$989K	Buy	+11,751	New	+$930K	0.21%	80

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Embree Financial Group's RTX Position: Q2 2026 in Review

Embree Financial Group increased its RTX Corp (RTX) stake by 0.8% in Q2 2026, buying an estimated $16K and bringing the position to 10,976 shares worth $2.08M. The position accounts for 0.21% of the portfolio, ranked #74.

Embree Financial Group first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2026. 1,931 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Embree Financial Group held 10,976 shares of RTX Corp worth $2.08M as of Q2 2026.
Embree Financial Group bought 87 RTX Corp shares in Q2 2026, an estimated $16K.
RTX Corp made up 0.21% of Embree Financial Group's portfolio in Q2 2026, its #74 holding.
Embree Financial Group first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's RTX Corp position peaked at $2.1M in Q1 2026.
1,931 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.