Factory Mutual Insurance’s RTX Corp RTX Stock Holding History

Factory Mutual Insurance’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	$35.3M	Sell	186,065 -35,750	-16%	-$6.56M	0.33%	81
2026 Q1	$42.8M	Buy	221,815 +1,700	+0.8%	+$338K	0.48%	51
2025 Q4	$40.4M	Sell	220,115 -1,700	-0.8%	-$295K	0.41%	62
2025 Q3	$37.1M	Hold	221,815	–	–	0.36%	65
2025 Q2	$32.4M	Hold	221,815	–	–	0.35%	76
2025 Q1	$29.4M	Hold	221,815	–	–	0.34%	79
2024 Q4	$25.7M	Hold	221,815	–	–	0.28%	92
2024 Q3	$26.9M	Hold	221,815	–	–	0.28%	96
2024 Q2	$22.3M	Hold	221,815	–	–	0.25%	102
2024 Q1	$21.6M	Sell	221,815 -113,100	-34%	-$10.2M	0.25%	106
2023 Q4	$28.2M	Hold	334,915	–	–	0.35%	76
2023 Q3	$24.1M	Sell	334,915 -116,300	-26%	-$9.96M	0.34%	85
2023 Q2	$44.2M	Hold	451,215	–	–	0.65%	43
2023 Q1	$44.2M	Sell	451,215 -50,000	-10%	-$4.93M	0.69%	40
2022 Q4	$50.6M	Hold	501,215	–	–	0.77%	43
2022 Q3	$41M	Sell	501,215 -3,600	-0.7%	-$326K	0.67%	49
2022 Q2	$48.5M	Sell	504,815 -3,900	-0.8%	-$375K	0.8%	39
2022 Q1	$50.4M	Hold	508,715	–	–	0.68%	50
2021 Q4	$43.5M	Sell	508,715 -272,930	-35%	-$23.8M	0.63%	56
2021 Q3	$67.2M	Buy	781,645 +5,300	+0.7%	+$453K	0.84%	39
2021 Q2	$66.2M	Sell	776,345 -22,498	-3%	-$1.89M	0.81%	45
2021 Q1	$61.7M	Sell	798,843 -11,942	-1%	-$872K	0.79%	42
2020 Q4	$58M	Sell	810,785 -1,100	-0.1%	-$72.3K	0.78%	42
2020 Q3	$46.7M	Hold	811,885	–	–	0.76%	49
2020 Q2	$50M	Buy	+811,885	New	+$50.7M	0.86%	40
2020 Q1	–	Sell	-843,524	Closed	-$79.5M	–	117
2019 Q4	$79.5M	Sell	843,524 -4,449	-0.5%	-$404K	1.17%	23
2019 Q3	$72.9M	Sell	847,973 -79,450	-9%	-$6.6M	1.13%	27
2019 Q2	$76M	Buy	927,423 +4,767	+0.5%	+$399K	0.91%	32
2019 Q1	$77.3M	Buy	922,656 +1,748	+0.2%	+$133K	0.91%	36
2018 Q4	$61.7M	Hold	920,908	–	–	0.79%	46
2018 Q3	$81M	Buy	920,908 +23,835	+3%	+$2M	0.84%	44
2018 Q2	$70.6M	Buy	897,073 +12,394	+1%	+$971K	0.76%	48
2018 Q1	$70M	Sell	884,679 -122,671	-12%	-$10.1M	0.77%	47
2017 Q4	$80.9M	Buy	1,007,350 +16,367	+2%	+$1.24M	0.85%	41
2017 Q3	$72.4M	Buy	990,983 +82,151	+9%	+$6.08M	0.79%	49
2017 Q2	$69.8M	Hold	908,832	–	–	0.81%	47
2017 Q1	$64.2M	Buy	908,832 +28,602	+3%	+$2.01M	0.76%	49
2016 Q4	$61.2M	Buy	880,230 +81,039	+10%	+$5.37M	0.73%	50
2016 Q3	$51.1M	Buy	799,191 +55,615	+7%	+$3.69M	0.63%	58
2016 Q2	$48M	Sell	743,576 -21,845	-3%	-$1.4M	0.63%	57
2016 Q1	$48.2M	Sell	765,421 -73,094	-9%	-$4.24M	0.62%	59
2015 Q4	$50.7M	Hold	838,515	–	–	0.68%	55
2015 Q3	$47M	Buy	838,515 +47,670	+6%	+$2.93M	0.64%	60
2015 Q2	$55.2M	Buy	790,845 +63,560	+9%	+$4.66M	0.72%	44
2015 Q1	$53.6M	Sell	727,285 -15,890	-2%	-$1.19M	0.71%	48
2014 Q4	$53.8M	Hold	743,175	–	–	0.72%	46
2014 Q3	$49.4M	Buy	743,175 +49,735	+7%	+$3.41M	0.68%	51
2014 Q2	$50.4M	Hold	693,440	–	–	0.69%	54
2014 Q1	$51M	Hold	693,440	–	–	0.74%	51
2013 Q4	$49.7M	Buy	693,440 +39,725	+6%	+$2.71M	0.73%	49
2013 Q3	$44.4M	Sell	653,715 -23,835	-4%	-$1.56M	0.7%	56
2013 Q2	$39.6M	Buy	+677,550	New	+$40.1M	0.65%	59

Other funds holding RTX

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Factory Mutual Insurance's RTX Position: Q2 2026 in Review

Factory Mutual Insurance reduced its RTX Corp (RTX) stake by 16% in Q2 2026, selling an estimated $6.56M and leaving 186,065 shares worth $35.3M. The position accounts for 0.33% of the portfolio, ranked #81.

Factory Mutual Insurance first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $81M in Q3 2018. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Factory Mutual Insurance held 186,065 shares of RTX Corp worth $35.3M as of Q2 2026.
Factory Mutual Insurance sold 35,750 RTX Corp shares in Q2 2026, an estimated $6.56M.
RTX Corp made up 0.33% of Factory Mutual Insurance's portfolio in Q2 2026, its #81 holding.
Factory Mutual Insurance first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
Factory Mutual Insurance's RTX Corp position peaked at $81M in Q3 2018.
1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.