Exeter Financial’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 | $1.76M | Sell |
9,296
-110
| -1% | -$20.2K | 0.67% | 49 |
|
|
2026
Q1 | $1.81M | Buy |
9,406
+11
| +0.1% | +$2.19K | 0.74% | 46 |
|
|
2025
Q4 | $1.72M | Sell |
9,395
-41
| -0.4% | -$7.12K | 0.73% | 45 |
|
|
2025
Q3 | $1.58M | Sell |
9,436
-1,593
| -14% | -$247K | 0.68% | 50 |
|
|
2025
Q2 | $1.61M | Sell |
11,029
-360
| -3% | -$48K | 0.72% | 51 |
|
|
2025
Q1 | $1.51M | Buy |
11,389
+15
| +0.1% | +$1.9K | 0.68% | 51 |
|
|
2024
Q4 | $1.32M | Sell |
11,374
-67
| -0.6% | -$8.09K | 0.6% | 52 |
|
|
2024
Q3 | $1.39M | Sell |
11,441
-76
| -0.7% | -$8.67K | 0.61% | 52 |
|
|
2024
Q2 | $1.16M | Buy |
11,517
+19
| +0.2% | +$1.97K | 0.55% | 55 |
|
|
2024
Q1 | $1.14M | Buy |
11,498
+453
| +4% | +$40.9K | 0.53% | 58 |
|
|
2023
Q4 | $948K | Buy |
11,045
+380
| +4% | +$30.1K | 0.46% | 61 |
|
|
2023
Q3 | $768K | Buy |
10,665
+839
| +9% | +$71.9K | 0.41% | 64 |
|
|
2023
Q2 | $963K | Sell |
9,826
-3,448
| -26% | -$338K | 0.5% | 58 |
|
|
2023
Q1 | $1.32M | Sell |
13,274
-324
| -2% | -$31.9K | 0.66% | 53 |
|
|
2022
Q4 | $1.37M | Sell |
13,598
-281
| -2% | -$26.4K | 0.71% | 51 |
|
|
2022
Q3 | $1.14M | Buy |
13,879
+227
| +2% | +$20.5K | 0.66% | 55 |
|
|
2022
Q2 | $1.31M | Buy |
13,652
+460
| +3% | +$44.2K | 0.73% | 52 |
|
|
2022
Q1 | $1.31M | Buy |
13,192
+243
| +2% | +$23K | 0.71% | 49 |
|
|
2021
Q4 | $1.16M | Buy |
12,949
+259
| +2% | +$22.6K | 0.64% | 53 |
|
|
2021
Q3 | $1.09M | Buy |
12,690
+266
| +2% | +$22.8K | 0.65% | 53 |
|
|
2021
Q2 | $1.08M | Buy |
12,424
+991
| +9% | +$83.4K | 0.62% | 55 |
|
|
2021
Q1 | $883K | Buy |
11,433
+803
| +8% | +$58.6K | 0.56% | 56 |
|
|
2020
Q4 | $760K | Buy |
10,630
+846
| +9% | +$55.6K | 0.53% | 57 |
|
|
2020
Q3 | $563K | Sell |
9,784
-222
| -2% | -$13.5K | 0.44% | 58 |
|
|
2020
Q2 | $617K | Buy |
+10,006
| New | +$624K | 0.51% | 56 |
|
|
2020
Q1 | – | Sell |
-30,703
| Closed | -$2.89M | – | 69 |
|
|
2019
Q4 | $2.89M | Sell |
30,703
-618
| -2% | -$56.1K | 2.25% | 15 |
|
|
2019
Q3 | $2.69M | Sell |
31,321
-106
| -0.3% | -$8.8K | 2.14% | 16 |
|
|
2019
Q2 | $2.58M | Buy |
31,427
+297
| +1% | +$24.8K | 2.15% | 17 |
|
|
2019
Q1 | $2.52M | Sell |
31,130
-149
| -0.5% | -$11.3K | 2.19% | 17 |
|
|
2018
Q4 | $2.1M | Buy |
31,279
+90
| +0.3% | +$7.06K | 1.98% | 18 |
|
|
2018
Q3 | $2.74M | Sell |
31,189
-124
| -0.4% | -$10.4K | 2.25% | 17 |
|
|
2018
Q2 | $2.46M | Sell |
31,313
-553
| -2% | -$43.3K | 2.17% | 19 |
|
|
2018
Q1 | $2.52M | Buy |
31,866
+289
| +0.9% | +$23.9K | 2.17% | 16 |
|
|
2017
Q4 | $2.54M | Buy |
+31,577
| New | +$2.4M | 2.21% | 15 |
|
Other funds holding RTX
DADC
RG
AAS
Exeter Financial's RTX Position: Q2 2026 in Review
Exeter Financial reduced its RTX Corp (RTX) stake by 1.2% in Q2 2026, selling an estimated $20.2K and leaving 9,296 shares worth $1.76M. The position accounts for 0.67% of the portfolio, ranked #49.
Exeter Financial first reported a position in RTX in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.89M in Q4 2019. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Exeter Financial held 9,296 shares of RTX Corp worth $1.76M as of Q2 2026.
- Exeter Financial sold 110 RTX Corp shares in Q2 2026, an estimated $20.2K.
- RTX Corp made up 0.67% of Exeter Financial's portfolio in Q2 2026, its #49 holding.
- Exeter Financial first reported a position in RTX Corp in Q4 2017 and has held it in 34 quarters since.
- Exeter Financial's RTX Corp position peaked at $2.89M in Q4 2019.
- 1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.