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Essex LLC’s RTX Corp RTX Stock Holding History

Essex LLC’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 		$3.98M Sell
20,992
-3,703
-15% -$679K 0.6% 31
2026
Q1 		$4.76M Sell
24,695
-329
-1% -$65.4K 0.84% 29
2025
Q4 		$4.59M Sell
25,024
-340
-1% -$59.1K 0.81% 29
2025
Q3 		$4.24M Sell
25,364
-1,006
-4% -$156K 0.77% 30
2025
Q2 		$3.85M Sell
26,370
-995
-4% -$133K 0.76% 29
2025
Q1 		$3.62M Sell
27,365
-3,100
-10% -$393K 0.79% 31
2024
Q4 		$3.53M Sell
30,465
-2,118
-7% -$256K 0.74% 30
2024
Q3 		$3.95M Sell
32,583
-789
-2% -$90K 0.81% 31
2024
Q2 		$3.35M Sell
33,372
-1,030
-3% -$107K 0.75% 38
2024
Q1 		$3.36M Sell
34,402
-231
-0.7% -$20.9K 0.77% 40
2023
Q4 		$2.91M Buy
34,633
+820
+2% +$64.9K 0.73% 43
2023
Q3 		$2.43M Sell
33,813
-308
-0.9% -$26.4K 0.68% 40
2023
Q2 		$3.34M Sell
34,121
-27
-0.1% -$2.64K 0.93% 32
2023
Q1 		$3.45M Hold
34,148
– – 1.04% 30
2022
Q4 		$3.45M Buy
34,148
+1,390
+4% +$131K 1.04% 30
2022
Q3 		$2.68M Sell
32,758
-546
-2% -$49.4K 0.88% 40
2022
Q2 		$3.2M Sell
33,304
-211
-0.6% -$20.3K 0.99% 33
2022
Q1 		$3.32M Buy
33,515
+1,431
+4% +$136K 0.9% 40
2021
Q4 		$2.76M Buy
32,084
+114
+0.4% +$9.93K 0.74% 44
2021
Q3 		$2.75M Buy
+31,970
New +$2.73M 0.76% 43

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Essex LLC's RTX Position: Q2 2026 in Review

Essex LLC reduced its RTX Corp (RTX) stake by 15% in Q2 2026, selling an estimated $679K and leaving 20,992 shares worth $3.98M. The position accounts for 0.6% of the portfolio, ranked #31.

Essex LLC first reported a position in RTX in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.76M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Essex LLC held 20,992 shares of RTX Corp worth $3.98M as of Q2 2026.
  • Essex LLC sold 3,703 RTX Corp shares in Q2 2026, an estimated $679K.
  • RTX Corp made up 0.6% of Essex LLC's portfolio in Q2 2026, its #31 holding.
  • Essex LLC first reported a position in RTX Corp in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's RTX Corp position peaked at $4.76M in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.