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Family Capital Trust’s RTX Corp RTX Stock Holding History

Family Capital Trust’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 		$5.25M Sell
27,693
-6,583
-19% -$1.21M 1.71% 19
2026
Q1 		$6.61M Sell
34,276
-107
-0.3% -$21.3K 2.39% 12
2025
Q4 		$6.31M Sell
34,383
-492
-1% -$85.5K 2.06% 13
2025
Q3 		$5.84M Sell
34,875
-1,382
-4% -$215K 1.95% 14
2025
Q2 		$5.29M Sell
36,257
-2,148
-6% -$286K 1.83% 17
2025
Q1 		$5.09M Sell
38,405
-426
-1% -$54K 1.82% 18
2024
Q4 		$4.49M Sell
38,831
-977
-2% -$118K 1.52% 21
2024
Q3 		$4.82M Sell
39,808
-97
-0.2% -$11.1K 1.55% 20
2024
Q2 		$4.01M Sell
39,905
-654
-2% -$67.6K 1.31% 20
2024
Q1 		$3.96M Sell
40,559
-72
-0.2% -$6.5K 1.36% 21
2023
Q4 		$3.42M Sell
40,631
-7
-0% -$554 1.08% 24
2023
Q3 		$2.92M Buy
40,638
+7
+0% +$600 1.04% 24
2023
Q2 		$3.98M Sell
40,631
-654
-2% -$64K 1.39% 21
2023
Q1 		$4.04M Sell
41,285
-72
-0.2% -$7.09K 1.56% 21
2022
Q4 		$4.17M Sell
41,357
-234
-0.6% -$22K 1.69% 21
2022
Q3 		$3.4M Sell
41,591
-133
-0.3% -$12K 1.56% 22
2022
Q2 		$4.01M Sell
41,724
-831
-2% -$79.9K 1.59% 20
2022
Q1 		$4.22M Buy
42,555
+400
+0.9% +$37.9K 1.37% 23
2021
Q4 		$3.63M Buy
42,155
+830
+2% +$72.3K 1.01% 26
2021
Q3 		$3.55M Sell
41,325
-68
-0.2% -$5.82K 1.01% 26
2021
Q2 		$3.53M Sell
41,393
-225
-0.5% -$18.9K 1% 26
2021
Q1 		$3.22M Sell
41,618
-110
-0.3% -$8.03K 1.01% 24
2020
Q4 		$2.98M Sell
41,728
-41
-0.1% -$2.69K 0.92% 25
2020
Q3 		$2.4M Sell
41,769
-173
-0.4% -$10.5K 0.78% 25
2020
Q2 		$2.58M Sell
41,942
-22,908
-35% -$1.43M 0.92% 24
2020
Q1 		$5.33M Buy
64,850
+33
+0.1% +$2.79K 2.09% 14
2019
Q4 		$6.11M Sell
64,817
-437
-0.7% -$39.6K 2.3% 8
2019
Q3 		$5.61M Buy
65,254
+640
+1% +$53.1K 2.3% 12
2019
Q2 		$5.29M Buy
64,614
+1,553
+2% +$130K 2.12% 16
2019
Q1 		$5.12M Buy
63,061
+181
+0.3% +$13.8K 2.16% 14
2018
Q4 		$4.21M Sell
62,880
-1,761
-3% -$138K 2.03% 15
2018
Q3 		$5.69M Sell
64,641
-1,625
-2% -$136K 2.38% 7
2018
Q2 		$5.21M Sell
66,266
-210
-0.3% -$16.4K 2.32% 7
2018
Q1 		$5.26M Sell
66,476
-2,728
-4% -$225K 2.4% 7
2017
Q4 		$5.56M Sell
69,204
-413
-0.6% -$31.4K 2.61% 10
2017
Q3 		$5.09M Sell
69,617
-70
-0.1% -$5.18K 2.57% 9
2017
Q2 		$5.36M Sell
69,687
-858
-1% -$64.3K 2.77% 6
2017
Q1 		$5.28M Sell
70,545
-3,615
-5% -$254K 2.8% 5
2016
Q4 		$5.12M Sell
74,160
-210
-0.3% -$13.9K 2.95% 6
2016
Q3 		$4.75M Sell
74,370
-1,160
-2% -$76.9K 2.69% 9
2016
Q2 		$4.87M Sell
75,530
-27,038
-26% -$1.73M 2.89% 8
2016
Q1 		$6.46M Buy
102,568
+6,019
+6% +$349K 3.75% 3
2015
Q4 		$5.84M Buy
96,549
+770
+0.8% +$46.6K 3.19% 6
2015
Q3 		$5.36M Buy
95,779
+3,075
+3% +$189K 3.11% 7
2015
Q2 		$6.47M Sell
92,704
-516
-0.6% -$37.9K 3.63% 3
2015
Q1 		$6.88M Buy
93,220
+227
+0.2% +$17K 3.8% 4
2014
Q4 		$6.73M Sell
92,993
-27
-0% -$1.84K 3.5% 4
2014
Q3 		$6.18M Buy
93,020
+38,500
+71% +$2.64M 3.4% 4
2014
Q2 		$3.96M Sell
54,520
-318
-0.6% -$23.4K 2.04% 12
2014
Q1 		$4.03M Buy
54,838
+238
+0.4% +$17.1K 2.19% 10
2013
Q4 		$3.91M Buy
54,600
+6,913
+14% +$471K 2.13% 12
2013
Q3 		$3.24M Buy
47,687
+867
+2% +$56.7K 1.95% 13
2013
Q2 		$2.74M Buy
+46,820
New +$2.77M 1.74% 17

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

Family Capital Trust's RTX Position: Q2 2026 in Review

Family Capital Trust reduced its RTX Corp (RTX) stake by 19% in Q2 2026, selling an estimated $1.21M and leaving 27,693 shares worth $5.25M. The position accounts for 1.71% of the portfolio, ranked #19.

Family Capital Trust first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.88M in Q1 2015. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Family Capital Trust held 27,693 shares of RTX Corp worth $5.25M as of Q2 2026.
  • Family Capital Trust sold 6,583 RTX Corp shares in Q2 2026, an estimated $1.21M.
  • RTX Corp made up 1.71% of Family Capital Trust's portfolio in Q2 2026, its #19 holding.
  • Family Capital Trust first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Family Capital Trust's RTX Corp position peaked at $6.88M in Q1 2015.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Family Capital Trust's 13F filing for Q2 2026, filed 29 Jul 2026.