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Ferguson Wellman Capital Management’s RTX Corp RTX Stock Holding History

Ferguson Wellman Capital 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 		$5.55M Buy
29,248
+558
+2% +$102K 0.07% 125
2026
Q1 		$5.53M Buy
28,690
+113
+0.4% +$22.5K 0.08% 122
2025
Q4 		$5.24M Buy
28,577
+88
+0.3% +$15.3K 0.08% 98
2025
Q3 		$4.77M Buy
28,489
+1,278
+5% +$198K 0.08% 101
2025
Q2 		$3.97M Sell
27,211
-2
-0% -$266 0.07% 108
2025
Q1 		$3.6M Sell
27,213
-990
-4% -$126K 0.07% 110
2024
Q4 		$3.26M Sell
28,203
-2,349
-8% -$284K 0.06% 115
2024
Q3 		$3.7M Sell
30,552
-1,355
-4% -$155K 0.07% 117
2024
Q2 		$3.2M Sell
31,907
-3,650
-10% -$377K 0.07% 118
2024
Q1 		$3.47M Sell
35,557
-591
-2% -$53.3K 0.07% 117
2023
Q4 		$3.04M Sell
36,148
-3,535
-9% -$280K 0.07% 125
2023
Q3 		$2.86M Sell
39,683
-252,989
-86% -$21.7M 0.07% 121
2023
Q2 		$28.7M Buy
292,672
+10,086
+4% +$988K 0.67% 48
2023
Q1 		$27.7M Sell
282,586
-59,698
-17% -$5.88M 0.69% 44
2022
Q4 		$34.5M Buy
342,284
+28,155
+9% +$2.65M 0.9% 36
2022
Q3 		$25.7M Buy
314,129
+34,046
+12% +$3.08M 1.01% 34
2022
Q2 		$26.9M Buy
280,083
+5,892
+2% +$566K 1% 33
2022
Q1 		$27.2M Buy
274,191
+229,913
+519% +$21.8M 0.86% 37
2021
Q4 		$3.81M Sell
44,278
-530
-1% -$46.2K 0.11% 101
2021
Q3 		$3.85M Sell
44,808
-3,079
-6% -$263K 0.12% 100
2021
Q2 		$4.08M Sell
47,887
-388
-0.8% -$32.7K 0.13% 100
2021
Q1 		$3.73M Sell
48,275
-21,746
-31% -$1.59M 0.13% 104
2020
Q4 		$5.01M Sell
70,021
-633,212
-90% -$41.6M 0.12% 132
2020
Q3 		$40.5M Buy
703,233
+16,424
+2% +$1,000K 1.12% 27
2020
Q2 		$42.3M Buy
686,809
+625,196
+1,015% +$39M 1.29% 23
2020
Q1 		$3.66M Sell
61,613
-5,084
-8% -$430K 0.14% 128
2019
Q4 		$6.29M Sell
66,697
-1,299
-2% -$118K 0.19% 112
2019
Q3 		$5.84M Sell
67,996
-7,683
-10% -$638K 0.19% 108
2019
Q2 		$6.2M Sell
75,679
-1,534
-2% -$128K 0.21% 105
2019
Q1 		$6.26M Buy
77,213
+1,469
+2% +$112K 0.21% 102
2018
Q4 		$5.08M Sell
75,744
-2,390
-3% -$188K 0.19% 107
2018
Q3 		$6.88M Sell
78,134
-1,971
-2% -$166K 0.23% 106
2018
Q2 		$6.3M Sell
80,105
-2,409
-3% -$189K 0.22% 108
2018
Q1 		$6.53M Buy
82,514
+1,853
+2% +$153K 0.23% 115
2017
Q4 		$6.48M Sell
80,661
-1,271
-2% -$96.5K 0.22% 113
2017
Q3 		$5.99M Sell
81,932
-1,711
-2% -$127K 0.22% 118
2017
Q2 		$6.43M Sell
83,643
-1,238
-1% -$92.7K 0.24% 108
2017
Q1 		$5.99M Sell
84,881
-8,166
-9% -$573K 0.23% 112
2016
Q4 		$6.42M Sell
93,047
-132,887
-59% -$8.81M 0.26% 98
2016
Q3 		$14.4M Sell
225,934
-88,806
-28% -$5.89M 0.62% 52
2016
Q2 		$20.3M Buy
314,740
+1,435
+0.5% +$91.8K 0.85% 42
2016
Q1 		$19.7M Sell
313,305
-4,786
-2% -$278K 0.84% 42
2015
Q4 		$19.2M Buy
318,091
+223,194
+235% +$13.5M 0.79% 42
2015
Q3 		$5.32M Sell
94,897
-5,807
-6% -$357K 0.24% 113
2015
Q2 		$7.03M Sell
100,704
-5,506
-5% -$404K 0.29% 101
2015
Q1 		$7.83M Sell
106,210
-5,975
-5% -$446K 0.32% 91
2014
Q4 		$8.12M Sell
112,185
-1,478
-1% -$101K 0.33% 83
2014
Q3 		$7.55M Sell
113,663
-301,791
-73% -$20.7M 0.32% 86
2014
Q2 		$30.2M Sell
415,454
-53,854
-11% -$3.97M 1.27% 20
2014
Q1 		$34.5M Sell
469,308
-10,440
-2% -$750K 1.54% 16
2013
Q4 		$34.4M Sell
479,748
-6,125
-1% -$417K 1.55% 13
2013
Q3 		$33M Buy
485,873
+20,417
+4% +$1.34M 1.63% 10
2013
Q2 		$27.2M Buy
+465,456
New +$27.5M 2.1% 12

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Ferguson Wellman Capital Management's RTX Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its RTX Corp (RTX) stake by 1.9% in Q2 2026, buying an estimated $102K and bringing the position to 29,248 shares worth $5.55M. The position accounts for 0.07% of the portfolio, ranked #125.

Ferguson Wellman Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.3M in Q2 2020. 1,275 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ferguson Wellman Capital Management held 29,248 shares of RTX Corp worth $5.55M as of Q2 2026.
  • Ferguson Wellman Capital Management bought 558 RTX Corp shares in Q2 2026, an estimated $102K.
  • RTX Corp made up 0.07% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #125 holding.
  • Ferguson Wellman Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's RTX Corp position peaked at $42.3M in Q2 2020.
  • 1,275 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.