FPF
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First Pacific Financial’s RTX Corp RTX Stock Holding History

First Pacific Financial’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 Sell
29,277
-379
-1% -$69.5K 0.66% 28
2026
Q1 		$5.72M Buy
29,656
+195
+0.7% +$38.8K 0.74% 24
2025
Q4 		$5.4M Sell
29,461
-9
-0% -$1.56K 0.71% 27
2025
Q3 		$4.93M Buy
29,470
+6,809
+30% +$1.06M 0.69% 25
2025
Q2 		$3.31M Buy
22,661
+22,561
+22,561% +$3.01M 0.49% 32
2025
Q1 		$13.2K Sell
100
-1,026
-91% -$130K ﹤0.01% 283
2024
Q4 		$130K Buy
1,126
+6
+0.5% +$725 0.03% 156
2024
Q3 		$136K Buy
1,120
+5
+0.4% +$570 0.03% 146
2024
Q2 		$112K Sell
1,115
-40
-3% -$4.14K 0.03% 141
2024
Q1 		$113K Buy
1,155
+54
+5% +$4.87K 0.03% 138
2023
Q4 		$92.6K Buy
1,101
+8
+0.7% +$633 0.03% 146
2023
Q3 		$78.7K Hold
1,093
– – 0.04% 136
2023
Q2 		$107K Buy
+1,093
New +$107K 0.05% 121

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

First Pacific Financial's RTX Position: Q2 2026 in Review

First Pacific Financial reduced its RTX Corp (RTX) stake by 1.3% in Q2 2026, selling an estimated $69.5K and leaving 29,277 shares worth $5.55M. The position accounts for 0.66% of the portfolio, ranked #28.

First Pacific Financial first reported a position in RTX in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.72M in Q1 2026. 1,382 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • First Pacific Financial held 29,277 shares of RTX Corp worth $5.55M as of Q2 2026.
  • First Pacific Financial sold 379 RTX Corp shares in Q2 2026, an estimated $69.5K.
  • RTX Corp made up 0.66% of First Pacific Financial's portfolio in Q2 2026, its #28 holding.
  • First Pacific Financial first reported a position in RTX Corp in Q2 2023 and has held it in 13 quarters since.
  • First Pacific Financial's RTX Corp position peaked at $5.72M in Q1 2026.
  • 1,382 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.