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Franklin, Parlapiano, Turner & Welch’s RTX Corp RTX Stock Holding History

Franklin, Parlapiano, Turner & Welch’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 		$10.8M Sell
56,711
-908
-2% -$167K 2.43% 8
2026
Q1 		$10.3M Sell
57,619
-3,509
-6% -$698K 2.46% 9
2025
Q4 		$12.3M Sell
61,128
-5,218
-8% -$906K 3.07% 5
2025
Q3 		$11.1M Sell
66,346
-5,339
-7% -$829K 2.81% 7
2025
Q2 		$10.5M Sell
71,685
-2,748
-4% -$366K 2.73% 7
2025
Q1 		$9.86M Sell
74,433
-904
-1% -$115K 2.66% 8
2024
Q4 		$8.72M Sell
75,337
-4,412
-6% -$533K 2.36% 11
2024
Q3 		$9.66M Sell
79,749
-1,531
-2% -$175K 2.5% 9
2024
Q2 		$8.16M Sell
81,280
-2,211
-3% -$229K 2.26% 12
2024
Q1 		$8.14M Buy
83,491
+528
+0.6% +$47.7K 2.24% 14
2023
Q4 		$6.98M Buy
82,963
+3,935
+5% +$311K 2% 23
2023
Q3 		$5.69M Buy
79,028
+1,565
+2% +$134K 1.77% 24
2023
Q2 		$7.59M Sell
77,463
-682
-0.9% -$66.8K 2.25% 18
2023
Q1 		$7.65M Sell
78,145
-752
-1% -$74.1K 2.44% 12
2022
Q4 		$7.96M Sell
78,897
-952
-1% -$89.5K 2.61% 7
2022
Q3 		$6.54M Sell
79,849
-736
-0.9% -$66.6K 2.33% 13
2022
Q2 		$7.75M Sell
80,585
-3,065
-4% -$295K 2.62% 7
2022
Q1 		$8.29M Buy
83,650
+58
+0.1% +$5.5K 2.46% 9
2021
Q4 		$7.19M Buy
83,592
+73
+0.1% +$6.36K 2.07% 18
2021
Q3 		$7.18M Sell
83,519
-1,482
-2% -$127K 2.25% 11
2021
Q2 		$7.25M Sell
85,001
-1,614
-2% -$136K 2.24% 11
2021
Q1 		$6.69M Buy
86,615
+2,980
+4% +$217K 2.25% 16
2020
Q4 		$5.98M Buy
83,635
+5,105
+7% +$336K 2.17% 17
2020
Q3 		$4.52M Buy
78,530
+9,161
+13% +$558K 1.82% 22
2020
Q2 		$4.28M Buy
69,369
+1,930
+3% +$120K 1.77% 23
2020
Q1 		$4M Buy
67,439
+3,630
+6% +$307K 1.84% 23
2019
Q4 		$6.01M Sell
63,809
-642
-1% -$58.2K 2.27% 15
2019
Q3 		$5.54M Buy
64,451
+1,379
+2% +$114K 2.15% 20
2019
Q2 		$5.17M Sell
63,072
-518
-0.8% -$43.3K 2.02% 23
2019
Q1 		$5.16M Buy
63,590
+1,671
+3% +$127K 2.03% 21
2018
Q4 		$4.15M Buy
61,919
+2,052
+3% +$161K 1.82% 23
2018
Q3 		$5.27M Buy
59,867
+508
+0.9% +$42.7K 2.1% 17
2018
Q2 		$4.67M Buy
59,359
+323
+0.5% +$25.3K 1.93% 18
2018
Q1 		$4.67M Sell
59,036
-1,294
-2% -$107K 1.99% 17
2017
Q4 		$4.84M Buy
60,330
+1,616
+3% +$123K 1.98% 17
2017
Q3 		$4.29M Buy
58,714
+3,188
+6% +$236K 1.84% 22
2017
Q2 		$4.27M Buy
55,526
+526
+1% +$39.4K 1.95% 20
2017
Q1 		$3.88M Buy
55,000
+2,159
+4% +$151K 1.8% 21
2016
Q4 		$3.65M Buy
52,841
+987
+2% +$65.4K 1.81% 20
2016
Q3 		$3.32M Buy
51,854
+4,051
+8% +$269K 1.69% 25
2016
Q2 		$3.08M Buy
47,803
+483
+1% +$30.9K 1.65% 24
2016
Q1 		$2.98M Buy
47,320
+2,855
+6% +$166K 1.64% 23
2015
Q4 		$2.69M Buy
44,465
+2,050
+5% +$124K 1.59% 26
2015
Q3 		$2.38M Buy
42,415
+743
+2% +$45.7K 1.56% 27
2015
Q2 		$2.91M Buy
41,672
+949
+2% +$69.6K 1.92% 20
2015
Q1 		$3M Buy
40,723
+831
+2% +$62.1K 2.02% 18
2014
Q4 		$2.89M Buy
39,892
+2,094
+6% +$143K 1.93% 20
2014
Q3 		$2.51M Buy
37,798
+1,740
+5% +$119K 1.8% 21
2014
Q2 		$2.62M Buy
36,058
+885
+3% +$65.2K 1.87% 18
2014
Q1 		$2.59M Sell
35,173
-289
-0.8% -$20.8K 1.87% 14
2013
Q4 		$2.54M Buy
35,462
+884
+3% +$60.3K 1.75% 14
2013
Q3 		$2.35M Buy
34,578
+4,014
+13% +$263K 1.72% 13
2013
Q2 		$1.79M Buy
+30,564
New +$1.81M 1.52% 24

Other funds holding RTX

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's RTX Position: Q2 2026 in Review

Franklin, Parlapiano, Turner & Welch reduced its RTX Corp (RTX) stake by 1.6% in Q2 2026, selling an estimated $167K and leaving 56,711 shares worth $10.8M. The position accounts for 2.43% of the portfolio, ranked #8.

Franklin, Parlapiano, Turner & Welch first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q4 2025. 912 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Franklin, Parlapiano, Turner & Welch held 56,711 shares of RTX Corp worth $10.8M as of Q2 2026.
  • Franklin, Parlapiano, Turner & Welch sold 908 RTX Corp shares in Q2 2026, an estimated $167K.
  • RTX Corp made up 2.43% of Franklin, Parlapiano, Turner & Welch's portfolio in Q2 2026, its #8 holding.
  • Franklin, Parlapiano, Turner & Welch first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Franklin, Parlapiano, Turner & Welch's RTX Corp position peaked at $12.3M in Q4 2025.
  • 912 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2026, filed 9 Jul 2026.