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Fountainhead AM’s RTX Corp RTX Stock Holding History

Fountainhead AM’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 		$911K Buy
4,799
+954
+25% +$175K 0.68% 37
2026
Q1 		$742K Buy
3,845
+2,862
+291% +$569K 0.67% 37
2025
Q4 		$180K Sell
983
-2,044
-68% -$355K 0.27% 70
2025
Q3 		$507K Buy
3,027
+854
+39% +$133K 0.07% 118
2025
Q2 		$317K Sell
2,173
-8
-0.4% -$1.07K 0.05% 150
2025
Q1 		$289K Buy
2,181
+332
+18% +$42.1K 0.05% 139
2024
Q4 		$214K Buy
1,849
+130
+8% +$15.7K 0.04% 160
2024
Q3 		$208K Buy
+1,719
New +$196K 0.04% 136

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Fountainhead AM's RTX Position: Q2 2026 in Review

Fountainhead AM increased its RTX Corp (RTX) stake by 25% in Q2 2026, buying an estimated $175K and bringing the position to 4,799 shares worth $911K. The position accounts for 0.68% of the portfolio, ranked #37.

Fountainhead AM first reported a position in RTX in Q3 2024 and has held it in 8 quarters since. 1,960 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fountainhead AM held 4,799 shares of RTX Corp worth $911K as of Q2 2026.
  • Fountainhead AM bought 954 RTX Corp shares in Q2 2026, an estimated $175K.
  • RTX Corp made up 0.68% of Fountainhead AM's portfolio in Q2 2026, its #37 holding.
  • Fountainhead AM first reported a position in RTX Corp in Q3 2024 and has held it in 8 quarters since.
  • 1,960 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.