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F.L. Putnam Investment Management’s RTX Corp RTX Stock Holding History

F.L. Putnam Investment Management’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 		$12.1M Sell
63,695
-4,515
-7% -$828K 0.14% 125
2026
Q1 		$13.2M Sell
68,210
-4,099
-6% -$815K 0.2% 99
2025
Q4 		$13.3M Sell
72,309
-1,880
-3% -$327K 0.19% 93
2025
Q3 		$12.4M Sell
74,189
-1,520
-2% -$236K 0.19% 101
2025
Q2 		$11.1M Sell
75,709
-214
-0.3% -$28.5K 0.19% 105
2025
Q1 		$10.1M Sell
75,923
-960
-1% -$122K 0.19% 109
2024
Q4 		$8.9M Buy
76,883
+6,819
+10% +$824K 0.16% 120
2024
Q3 		$9.74M Sell
70,064
-17,350
-20% -$1.98M 0.18% 115
2024
Q2 		$8.78M Buy
87,414
+38,177
+78% +$3.95M 0.16% 122
2024
Q1 		$4.8M Buy
49,237
+649
+1% +$58.6K 0.1% 151
2023
Q4 		$4.09M Sell
48,588
-112
-0.2% -$8.86K 0.1% 155
2023
Q3 		$3.5M Sell
48,700
-1,202
-2% -$103K 0.1% 164
2023
Q2 		$4.89M Buy
49,902
+17,414
+54% +$1.7M 0.13% 137
2023
Q1 		$3.18M Buy
32,488
+15,341
+89% +$1.51M 0.1% 157
2022
Q4 		$1.73M Sell
17,147
-2,587
-13% -$243K 0.06% 184
2022
Q3 		$1.61M Buy
19,734
+3,665
+23% +$332K 0.06% 185
2022
Q2 		$1.54M Sell
16,069
-972
-6% -$93.4K 0.06% 195
2022
Q1 		$1.69M Sell
17,041
-2,404
-12% -$228K 0.05% 191
2021
Q4 		$1.67M Buy
19,445
+1,961
+11% +$171K 0.05% 188
2021
Q3 		$1.5M Buy
17,484
+733
+4% +$62.7K 0.05% 181
2021
Q2 		$1.43M Sell
16,751
-443
-3% -$37.3K 0.05% 187
2021
Q1 		$1.33M Buy
17,194
+2,188
+15% +$160K 0.06% 172
2020
Q4 		$1.07M Sell
15,006
-1,265
-8% -$83.2K 0.05% 161
2020
Q3 		$936K Sell
16,271
-458
-3% -$27.9K 0.05% 153
2020
Q2 		$1.03M Sell
16,729
-7,931
-32% -$495K 0.06% 145
2020
Q1 		$1.46M Sell
24,660
-1,395
-5% -$118K 0.11% 122
2019
Q4 		$2.46M Buy
26,055
+2,789
+12% +$253K 0.15% 115
2019
Q3 		$2M Buy
23,266
+7,430
+47% +$617K 0.14% 118
2019
Q2 		$1.3M Sell
15,836
-238
-1% -$19.9K 0.1% 116
2019
Q1 		$1.3M Sell
16,074
-1,079
-6% -$82K 0.11% 118
2018
Q4 		$1.15M Buy
17,153
+11,439
+200% +$898K 0.12% 120
2018
Q3 		$503K Buy
5,714
+234
+4% +$19.6K 0.05% 156
2018
Q2 		$431K Sell
5,480
-5,052
-48% -$396K 0.04% 166
2018
Q1 		$834K Buy
10,532
+3,604
+52% +$298K 0.08% 149
2017
Q4 		$556K Sell
6,928
-73
-1% -$5.54K 0.05% 172
2017
Q3 		$511K Buy
+7,001
New +$518K 0.05% 173
2017
Q1 		$484K Buy
6,850
+348
+5% +$24.4K 0.05% 172
2016
Q4 		$449K Hold
6,502
– – 0.05% 157
2016
Q3 		$416K Buy
6,502
+1,883
+41% +$125K 0.05% 151
2016
Q2 		$298K Sell
4,619
-105
-2% -$6.72K 0.04% 149
2016
Q1 		$298K Sell
4,724
-795
-14% -$46.1K 0.04% 148
2015
Q4 		$334K Sell
5,519
-500
-8% -$30.3K 0.04% 143
2015
Q3 		$337K Buy
6,019
+289
+5% +$17.8K 0.04% 146
2015
Q2 		$400K Buy
5,730
+1,009
+21% +$74K 0.04% 143
2015
Q1 		$348K Sell
4,721
-604
-11% -$45.1K 0.04% 148
2014
Q4 		$385K Buy
5,325
+80
+2% +$5.45K 0.04% 153
2014
Q3 		$349K Sell
5,245
-40
-0.8% -$2.74K 0.04% 159
2014
Q2 		$384K Buy
5,285
+621
+13% +$45.7K 0.04% 161
2014
Q1 		$343K Sell
4,664
-2,313
-33% -$166K 0.04% 168
2013
Q4 		$500K Buy
6,977
+2,224
+47% +$152K 0.06% 153
2013
Q3 		$322K Buy
4,753
+2
+0% +$131 0.04% 173
2013
Q2 		$278K Buy
+4,751
New +$281K 0.04% 169

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

F.L. Putnam Investment Management's RTX Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its RTX Corp (RTX) stake by 6.6% in Q2 2026, selling an estimated $828K and leaving 63,695 shares worth $12.1M. The position accounts for 0.14% of the portfolio, ranked #125.

F.L. Putnam Investment Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q4 2025. 2,448 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • F.L. Putnam Investment Management held 63,695 shares of RTX Corp worth $12.1M as of Q2 2026.
  • F.L. Putnam Investment Management sold 4,515 RTX Corp shares in Q2 2026, an estimated $828K.
  • RTX Corp made up 0.14% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #125 holding.
  • F.L. Putnam Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • F.L. Putnam Investment Management's RTX Corp position peaked at $13.3M in Q4 2025.
  • 2,448 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.