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Fjell Capital’s RTX Corp RTX Stock Holding History

Fjell Capital’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 		$1.49M Buy
7,830
+52
+0.7% +$9.54K 1.01% 31
2026
Q1 		$1.5M Sell
7,778
-249
-3% -$49.5K 1.15% 30
2025
Q4 		$1.47M Buy
8,027
+105
+1% +$18.2K 1.13% 26
2025
Q3 		$1.33M Sell
7,922
-16
-0.2% -$2.48K 1.17% 25
2025
Q2 		$1.16M Buy
7,938
+43
+0.5% +$5.73K 1.07% 31
2025
Q1 		$1.05M Buy
7,895
+1,677
+27% +$213K 1.06% 37
2024
Q4 		$720K Buy
+6,218
New +$751K 0.74% 41

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

Fjell Capital's RTX Position: Q2 2026 in Review

Fjell Capital increased its RTX Corp (RTX) stake by 0.67% in Q2 2026, buying an estimated $9.54K and bringing the position to 7,830 shares worth $1.49M. The position accounts for 1.01% of the portfolio, ranked #31.

Fjell Capital first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fjell Capital held 7,830 shares of RTX Corp worth $1.49M as of Q2 2026.
  • Fjell Capital bought 52 RTX Corp shares in Q2 2026, an estimated $9.54K.
  • RTX Corp made up 1.01% of Fjell Capital's portfolio in Q2 2026, its #31 holding.
  • Fjell Capital first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Fjell Capital's RTX Corp position peaked at $1.5M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.