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First City Capital Management’s RTX Corp RTX Stock Holding History

First City 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 		$2.97M Sell
15,677
-10
-0.1% -$1.83K 1.45% 15
2026
Q1 		$3.03M Sell
15,687
-501
-3% -$99.6K 1.6% 15
2025
Q4 		$2.97M Sell
16,188
-969
-6% -$168K 1.57% 14
2025
Q3 		$2.87M Sell
17,157
-118
-0.7% -$18.3K 1.55% 15
2025
Q2 		$2.52M Buy
17,275
+29
+0.2% +$3.86K 1.46% 17
2025
Q1 		$2.28M Sell
17,246
-2,547
-13% -$323K 1.37% 17
2024
Q4 		$2.29M Sell
19,793
-59
-0.3% -$7.13K 1.22% 18
2024
Q3 		$2.41M Sell
19,852
-1,762
-8% -$201K 1.24% 19
2024
Q2 		$2.17M Sell
21,614
-975
-4% -$101K 1.22% 19
2024
Q1 		$2.2M Sell
22,589
-2,878
-11% -$260K 1.22% 18
2023
Q4 		$2.14M Sell
25,467
-1,244
-5% -$98.5K 1.24% 17
2023
Q3 		$1.92M Buy
26,711
+34
+0.1% +$2.91K 1.21% 19
2023
Q2 		$2.61M Sell
26,677
-1,855
-7% -$182K 1.54% 12
2023
Q1 		$2.85M Buy
28,532
+395
+1% +$38.9K 1.67% 12
2022
Q4 		$2.84M Sell
28,137
-1,384
-5% -$130K 1.71% 13
2022
Q3 		$2.42M Sell
29,521
-38
-0.1% -$3.44K 1.59% 15
2022
Q2 		$2.84M Buy
29,559
+450
+2% +$43.3K 1.75% 13
2022
Q1 		$2.88M Buy
29,109
+351
+1% +$33.3K 1.59% 13
2021
Q4 		$2.67M Sell
28,758
-2,092
-7% -$182K 1.5% 14
2021
Q3 		$2.65M Sell
30,850
-38
-0.1% -$3.25K 1.49% 17
2021
Q2 		$2.72M Buy
30,888
+109
+0.4% +$9.17K 1.49% 14
2021
Q1 		$2.53M Sell
30,779
-80
-0.3% -$5.84K 1.47% 17
2020
Q4 		$2.23M Sell
30,859
-27,574
-47% -$1.81M 1.43% 17
2020
Q3 		$3.5M Buy
58,433
+27,884
+91% +$1.7M 1.3% 20
2020
Q2 		$1.88M Buy
30,549
+12,450
+69% +$777K 1.44% 19
2020
Q1 		$1.07M Sell
18,099
-413
-2% -$35K 1.05% 35
2019
Q4 		$1.75M Buy
18,512
+97
+0.5% +$8.8K 1.2% 29
2019
Q3 		$1.58M Sell
18,415
-499
-3% -$41.4K 1.16% 30
2019
Q2 		$1.55M Sell
18,914
-127
-0.7% -$10.6K 1.13% 30
2019
Q1 		$1.54M Sell
19,041
-288
-1% -$21.9K 1.11% 31
2018
Q4 		$1.29M Sell
19,329
-39
-0.2% -$3.06K 1.01% 34
2018
Q3 		$1.7M Hold
19,368
– – 1.13% 27
2018
Q2 		$1.52M Sell
19,368
-80
-0.4% -$6.26K 1.09% 27
2018
Q1 		$1.54M Hold
19,448
– – 1.15% 28
2017
Q4 		$1.56M Hold
19,448
– – 1.06% 32
2017
Q3 		$1.42M Hold
19,448
– – 0.99% 35
2017
Q2 		$1.5M Hold
19,448
– – 1.08% 31
2017
Q1 		$1.37M Sell
19,448
-397
-2% -$27.9K 1.01% 35
2016
Q4 		$1.37M Sell
19,845
-127
-0.6% -$8.42K 1.03% 34
2016
Q3 		$1.28M Hold
19,972
– – 0.98% 33
2016
Q2 		$1.29M Hold
19,972
– – 0.98% 31
2016
Q1 		$1.26M Sell
19,972
-238
-1% -$13.8K 0.86% 34
2015
Q4 		$1.22M Hold
20,210
– – 0.82% 33
2015
Q3 		$1.13M Buy
20,210
+9,176
+83% +$565K 0.83% 33
2015
Q2 		$770K Buy
11,034
+70
+0.6% +$5.14K 0.54% 50
2015
Q1 		$809K Hold
10,964
– – 0.56% 52
2014
Q4 		$794K Buy
10,964
+199
+2% +$13.6K 0.55% 50
2014
Q3 		$715K Buy
+10,765
New +$738K 0.51% 54
2014
Q2 		– Sell
-9,812
Closed -$721K – 651
2014
Q1 		$721K Hold
9,812
– – 0.52% 50
2013
Q4 		$703K Sell
9,812
-715
-7% -$48.7K 0.58% 52
2013
Q3 		$714K Hold
10,527
– – 0.59% 50
2013
Q2 		$616K Buy
+10,527
New +$622K 0.56% 52

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

First City Capital Management's RTX Position: Q2 2026 in Review

First City Capital Management reduced its RTX Corp (RTX) stake by 0.06% in Q2 2026, selling an estimated $1.83K and leaving 15,677 shares worth $2.97M. The position accounts for 1.45% of the portfolio, ranked #15.

First City Capital Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.5M in Q3 2020. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • First City Capital Management held 15,677 shares of RTX Corp worth $2.97M as of Q2 2026.
  • First City Capital Management sold 10 RTX Corp shares in Q2 2026, an estimated $1.83K.
  • RTX Corp made up 1.45% of First City Capital Management's portfolio in Q2 2026, its #15 holding.
  • First City Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • First City Capital Management's RTX Corp position peaked at $3.5M in Q3 2020.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.