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Folger Nolan Fleming Douglas Capital Management’s RTX Corp RTX Stock Holding History

Folger Nolan Fleming Douglas 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 		$18M Sell
94,946
-560
-0.6% -$103K 1.47% 18
2026
Q1 		$18.4M Buy
95,506
+6,333
+7% +$1.26M 1.65% 18
2025
Q4 		$16.4M Sell
89,173
-948
-1% -$165K 1.68% 17
2025
Q3 		$15.1M Sell
90,121
-557
-0.6% -$86.5K 1.57% 16
2025
Q2 		$13.2M Sell
90,678
-1,275
-1% -$170K 1.47% 17
2025
Q1 		$12.2M Sell
91,953
-1,261
-1% -$160K 1.37% 21
2024
Q4 		$10.8M Sell
93,214
-420
-0.4% -$50.7K 1.13% 24
2024
Q3 		$11.3M Sell
93,634
-371
-0.4% -$42.3K 1.12% 24
2024
Q2 		$9.44M Buy
94,005
+1,229
+1% +$127K 0.96% 29
2024
Q1 		$9.05M Buy
92,776
+911
+1% +$82.2K 0.92% 29
2023
Q4 		$7.73M Buy
91,865
+1,162
+1% +$92K 0.84% 33
2023
Q3 		$6.53M Buy
90,703
+2,065
+2% +$177K 0.76% 36
2023
Q2 		$8.68M Buy
88,638
+3,462
+4% +$339K 0.95% 28
2023
Q1 		$8.34M Sell
85,176
-1,342
-2% -$132K 0.97% 28
2022
Q4 		$8.83M Buy
86,518
+1,533
+2% +$144K 1.06% 30
2022
Q3 		$6.96M Buy
84,985
+176
+0.2% +$15.9K 0.95% 32
2022
Q2 		$8.15M Buy
84,809
+373
+0.4% +$35.9K 1.07% 26
2022
Q1 		$8.37M Buy
84,436
+297
+0.4% +$28.1K 0.93% 33
2021
Q4 		$7.24M Buy
84,139
+190
+0.2% +$16.6K 0.79% 36
2021
Q3 		$7.22M Buy
83,949
+2,151
+3% +$184K 0.87% 34
2021
Q2 		$6.98M Buy
81,798
+1,068
+1% +$89.9K 0.81% 37
2021
Q1 		$6.24M Buy
80,730
+73
+0.1% +$5.33K 0.76% 39
2020
Q4 		$5.77M Sell
80,657
-675
-0.8% -$44.4K 0.76% 38
2020
Q3 		$4.68M Buy
81,332
+566
+0.7% +$34.5K 0.7% 38
2020
Q2 		$4.98M Sell
80,766
-11,510
-12% -$718K 0.81% 35
2020
Q1 		$5.48M Sell
92,276
-1,559
-2% -$132K 1.09% 30
2019
Q4 		$8.84M Buy
93,835
+524
+0.6% +$47.5K 1.29% 21
2019
Q3 		$8.02M Sell
93,311
-1,819
-2% -$151K 1.24% 21
2019
Q2 		$7.79M Sell
95,130
-3
-0% -$251 1.17% 23
2019
Q1 		$7.72M Sell
95,133
-128
-0.1% -$9.73K 1.15% 19
2018
Q4 		$6.38M Sell
95,261
-31
-0% -$2.43K 1.05% 21
2018
Q3 		$8.38M Buy
95,292
+940
+1% +$78.9K 1.18% 18
2018
Q2 		$7.42M Hold
94,352
– – 1.08% 19
2018
Q1 		$7.47M Sell
94,352
-251
-0.3% -$20.7K 1.11% 17
2017
Q4 		$7.59M Sell
94,603
-105
-0.1% -$7.97K 1.06% 19
2017
Q3 		$6.92M Buy
94,708
+1,125
+1% +$83.2K 1.01% 20
2017
Q2 		$7.19M Sell
93,583
-1,857
-2% -$139K 1.1% 18
2017
Q1 		$6.74M Sell
95,440
-585
-0.6% -$41K 1.01% 20
2016
Q4 		$6.5M Hold
96,025
– – 1.08% 18
2016
Q3 		$6.5M Buy
96,025
+108
+0.1% +$7.16K 1.08% 18
2016
Q2 		$6.19M Buy
95,917
+95,718
+48,099% +$6.13M 1.06% 20
2016
Q1 		$13K Sell
199
-95,456
-100% -$5.54M ﹤0.01% 169
2015
Q4 		$5.78M Buy
95,655
+1,295
+1% +$78.4K 1.03% 19
2015
Q3 		$5.28M Buy
94,360
+852
+0.9% +$52.4K 1.08% 18
2015
Q2 		$6.53M Sell
93,508
-2,232
-2% -$164K 1.2% 15
2015
Q1 		$7.06M Sell
95,740
-40
-0% -$2.99K 1.23% 14
2014
Q4 		$6.93M Buy
95,780
+669
+0.7% +$45.6K 1.19% 14
2014
Q3 		$6.32M Sell
95,111
-723
-0.8% -$49.6K 1.14% 14
2014
Q2 		$6.96M Buy
95,834
+254
+0.3% +$18.7K 1.28% 11
2014
Q1 		$7.03M Buy
95,580
+591
+0.6% +$42.5K 1.45% 11
2013
Q4 		$6.8M Sell
94,989
-194
-0.2% -$13.2K 1.19% 11
2013
Q3 		$6.46M Sell
95,183
-119
-0.1% -$7.79K 1.25% 11
2013
Q2 		$5.58M Buy
+95,302
New +$5.63M 1.16% 13

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

Folger Nolan Fleming Douglas Capital Management's RTX Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its RTX Corp (RTX) stake by 0.59% in Q2 2026, selling an estimated $103K and leaving 94,946 shares worth $18M. The position accounts for 1.47% of the portfolio, ranked #18.

Folger Nolan Fleming Douglas Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.4M in Q1 2026. 1,165 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 94,946 shares of RTX Corp worth $18M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 560 RTX Corp shares in Q2 2026, an estimated $103K.
  • RTX Corp made up 1.47% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #18 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's RTX Corp position peaked at $18.4M in Q1 2026.
  • 1,165 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.