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Flagship Harbor Advisors’s RTX Corp RTX Stock Holding History

Flagship Harbor Advisors’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 		$4.58M Sell
24,124
-588
-2% -$108K 0.18% 131
2026
Q1 		$4.77M Buy
24,712
+858
+4% +$171K 0.21% 113
2025
Q4 		$4.37M Sell
23,854
-453
-2% -$78.7K 0.21% 110
2025
Q3 		$4.07M Buy
24,307
+440
+2% +$68.3K 0.18% 123
2025
Q2 		$3.49M Buy
23,867
+146
+0.6% +$19.5K 0.17% 135
2025
Q1 		$3.14M Sell
23,721
-746
-3% -$94.6K 0.17% 126
2024
Q4 		$2.83M Sell
24,467
-104
-0.4% -$12.6K 0.15% 130
2024
Q3 		$2.98M Buy
24,571
+336
+1% +$38.3K 0.16% 130
2024
Q2 		$2.43M Buy
24,235
+2,146
+10% +$222K 0.15% 141
2024
Q1 		$2.15M Sell
22,089
-495
-2% -$44.7K 0.14% 144
2023
Q4 		$1.9M Buy
22,584
+646
+3% +$51.1K 0.14% 144
2023
Q3 		$1.58M Buy
21,938
+3,181
+17% +$272K 0.13% 153
2023
Q2 		$1.84M Sell
18,757
-49
-0.3% -$4.8K 0.15% 141
2023
Q1 		$1.84M Buy
18,806
+944
+5% +$93K 0.17% 138
2022
Q4 		$1.8M Sell
17,862
-655
-4% -$61.6K 0.18% 142
2022
Q3 		$1.52M Sell
18,517
-348
-2% -$31.5K 0.18% 144
2022
Q2 		$1.81M Sell
18,865
-1,139
-6% -$109K 0.2% 124
2022
Q1 		$1.98M Buy
20,004
+312
+2% +$29.6K 0.19% 135
2021
Q4 		$1.7M Buy
19,692
+4,051
+26% +$353K 0.16% 150
2021
Q3 		$1.33M Hold
15,641
– – 0.14% 166
2021
Q2 		$1.33M Sell
15,641
-1,162
-7% -$97.8K 0.14% 166
2021
Q1 		$1.3M Buy
16,803
+832
+5% +$60.7K 0.15% 155
2020
Q4 		$1.14M Sell
15,971
-1,038
-6% -$68.2K 0.14% 157
2020
Q3 		$978K Sell
17,009
-4,373
-20% -$266K 0.13% 149
2020
Q2 		$1.32M Buy
21,382
+10,249
+92% +$640K 0.19% 110
2020
Q1 		$661K Sell
11,133
-341
-3% -$28.9K 0.13% 154
2019
Q4 		$1.08M Buy
11,474
+1,872
+19% +$170K 0.19% 124
2019
Q3 		$825K Sell
9,602
-193
-2% -$16K 0.16% 141
2019
Q2 		$802K Buy
9,795
+323
+3% +$27K 0.17% 135
2019
Q1 		$768K Buy
9,472
+1,983
+26% +$151K 0.16% 138
2018
Q4 		$501K Buy
7,489
+14
+0.2% +$1.1K 0.12% 187
2018
Q3 		$663K Sell
7,475
-487
-6% -$40.9K 0.12% 179
2018
Q2 		$626K Buy
7,962
+1,496
+23% +$117K 0.13% 174
2018
Q1 		$499K Sell
6,466
-273
-4% -$22.5K 0.15% 172
2017
Q4 		$562K Buy
6,739
+366
+6% +$27.8K 0.16% 153
2017
Q3 		$476K Sell
6,373
-763
-11% -$56.5K 0.15% 162
2017
Q2 		$549K Buy
7,136
+645
+10% +$48.3K 0.19% 143
2017
Q1 		$457K Buy
6,491
+788
+14% +$55.3K 0.17% 151
2016
Q4 		$402K Buy
+5,703
New +$378K 0.17% 155

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Flagship Harbor Advisors's RTX Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its RTX Corp (RTX) stake by 2.4% in Q2 2026, selling an estimated $108K and leaving 24,124 shares worth $4.58M. The position accounts for 0.18% of the portfolio, ranked #131.

Flagship Harbor Advisors first reported a position in RTX in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.77M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Flagship Harbor Advisors held 24,124 shares of RTX Corp worth $4.58M as of Q2 2026.
  • Flagship Harbor Advisors sold 588 RTX Corp shares in Q2 2026, an estimated $108K.
  • RTX Corp made up 0.18% of Flagship Harbor Advisors's portfolio in Q2 2026, its #131 holding.
  • Flagship Harbor Advisors first reported a position in RTX Corp in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's RTX Corp position peaked at $4.77M in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.