EI
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Ethic Inc’s RTX Corp RTX Stock Holding History

Ethic Inc’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 		$13.6M Buy
71,783
+2,467
+4% +$452K 0.17% 112
2026
Q1 		$13.4M Buy
69,316
+5,492
+9% +$1.09M 0.21% 91
2025
Q4 		$11.7M Buy
63,824
+8,268
+15% +$1.44M 0.18% 109
2025
Q3 		$9.3M Buy
55,556
+6,768
+14% +$1.05M 0.15% 137
2025
Q2 		$7.06M Buy
48,788
+7,593
+18% +$1.01M 0.13% 165
2025
Q1 		$5.47M Buy
41,195
+6,422
+18% +$814K 0.11% 203
2024
Q4 		$4.02M Buy
34,773
+22,846
+192% +$2.76M 0.08% 251
2024
Q3 		$1.16M Sell
11,927
-6,641
-36% -$757K 0.03% 530
2024
Q2 		$1.86M Buy
18,568
+6,641
+56% +$687K 0.04% 405
2024
Q1 		$1.16M Sell
11,927
-5,172
-30% -$467K 0.03% 532
2023
Q4 		$1.44M Buy
17,099
+4,181
+32% +$331K 0.04% 444
2023
Q3 		$930K Sell
12,918
-215
-2% -$18.4K 0.03% 497
2023
Q2 		$1.29M Buy
+13,133
New +$1.29M 0.05% 392
2023
Q1 		– Sell
-12,622
Closed -$1.27M – 999
2022
Q4 		$1.27M Buy
12,622
+613
+5% +$57.7K 0.07% 331
2022
Q3 		$983K Buy
12,009
+425
+4% +$38.5K 0.07% 333
2022
Q2 		$1.11M Buy
11,584
+8,305
+253% +$798K 0.08% 300
2022
Q1 		$325K Sell
3,279
-1,154
-26% -$109K 0.02% 586
2021
Q4 		$382K Buy
4,433
+1,085
+32% +$94.5K 0.03% 467
2021
Q3 		$288K Buy
3,348
+812
+32% +$69.4K 0.03% 491
2021
Q2 		$216K Buy
+2,536
New +$213K 0.03% 525
2020
Q3 		– Sell
-4,575
Closed -$282K – 360
2020
Q2 		$282K Buy
+4,575
New +$285K 0.16% 179

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

Ethic Inc's RTX Position: Q2 2026 in Review

Ethic Inc increased its RTX Corp (RTX) stake by 3.6% in Q2 2026, buying an estimated $452K and bringing the position to 71,783 shares worth $13.6M. The position accounts for 0.17% of the portfolio, ranked #112.

Ethic Inc first reported a position in RTX in Q2 2020 and has held it in 21 quarters since. 1,696 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ethic Inc held 71,783 shares of RTX Corp worth $13.6M as of Q2 2026.
  • Ethic Inc bought 2,467 RTX Corp shares in Q2 2026, an estimated $452K.
  • RTX Corp made up 0.17% of Ethic Inc's portfolio in Q2 2026, its #112 holding.
  • Ethic Inc first reported a position in RTX Corp in Q2 2020 and has held it in 21 quarters since.
  • 1,696 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.