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Franklin Street Advisors’s RTX Corp RTX Stock Holding History

Franklin Street 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 		$37.6M Buy
198,332
+2,670
+1% +$490K 2.1% 12
2026
Q1 		$37.7M Sell
195,662
-9,388
-5% -$1.87M 2.32% 12
2025
Q4 		$37.6M Sell
205,050
-240
-0.1% -$41.7K 2.15% 13
2025
Q3 		$34.4M Sell
205,290
-1,052
-0.5% -$163K 1.98% 16
2025
Q2 		$30.1M Buy
206,342
+7,111
+4% +$947K 1.87% 16
2025
Q1 		$26.4M Buy
199,231
+7,488
+4% +$949K 1.86% 15
2024
Q4 		$22.2M Buy
191,743
+10,542
+6% +$1.27M 1.48% 22
2024
Q3 		$22M Buy
181,201
+2,806
+2% +$320K 1.48% 23
2024
Q2 		$17.9M Buy
178,395
+34,126
+24% +$3.53M 1.28% 28
2024
Q1 		$14.1M Buy
144,269
+86,794
+151% +$7.83M 1.04% 36
2023
Q4 		$4.84M Buy
57,475
+47,155
+457% +$3.73M 0.4% 49
2023
Q3 		$743K Sell
10,320
-264,815
-96% -$22.7M 0.07% 80
2023
Q2 		$27M Buy
275,135
+1,130
+0.4% +$111K 2.29% 13
2023
Q1 		$26.8M Buy
274,005
+57,757
+27% +$5.69M 2.44% 10
2022
Q4 		$21.8M Buy
216,248
+95,884
+80% +$9.02M 2.07% 15
2022
Q3 		$9.85M Sell
120,364
-526
-0.4% -$47.6K 1% 39
2022
Q2 		$11.6M Buy
120,890
+95,641
+379% +$9.19M 1.1% 36
2022
Q1 		$2.5M Sell
25,249
-1
-0% -$95 0.2% 63
2021
Q4 		$2.17M Sell
25,250
-736
-3% -$64.1K 0.16% 63
2021
Q3 		$2.23M Sell
25,986
-278
-1% -$23.8K 0.19% 63
2021
Q2 		$2.24M Buy
26,264
+354
+1% +$29.8K 0.19% 61
2021
Q1 		$2M Buy
25,910
+6,916
+36% +$505K 0.19% 65
2020
Q4 		$1.36M Sell
18,994
-2,273
-11% -$149K 0.13% 69
2020
Q3 		$1.22M Sell
21,267
-137
-0.6% -$8.34K 0.13% 69
2020
Q2 		$1.32M Sell
21,404
-49,975
-70% -$3.12M 0.16% 64
2020
Q1 		$4.24M Sell
71,379
-50,755
-42% -$4.3M 0.62% 51
2019
Q4 		$11.5M Buy
122,134
+1,259
+1% +$114K 1.36% 29
2019
Q3 		$10.4M Sell
120,875
-6,204
-5% -$515K 1.31% 29
2019
Q2 		$10.4M Buy
127,079
+3,207
+3% +$268K 1.34% 30
2019
Q1 		$10M Buy
123,872
+2,058
+2% +$156K 1.4% 28
2018
Q4 		$8.16M Sell
121,814
-9,471
-7% -$743K 1.29% 32
2018
Q3 		$11.6M Buy
131,285
+1,688
+1% +$142K 1.56% 19
2018
Q2 		$10.2M Buy
129,597
+1,263
+1% +$98.9K 1.49% 23
2018
Q1 		$10.2M Buy
128,334
+2,511
+2% +$207K 1.52% 18
2017
Q4 		$10.1M Buy
125,823
+3,456
+3% +$262K 1.51% 19
2017
Q3 		$8.94M Buy
122,367
+2,107
+2% +$156K 1.47% 20
2017
Q2 		$9.24M Buy
120,260
+1,366
+1% +$102K 1.58% 19
2017
Q1 		$8.4M Buy
118,894
+10,154
+9% +$712K 1.48% 20
2016
Q4 		$7.5M Buy
108,740
+26,203
+32% +$1.74M 1.32% 22
2016
Q3 		$5.28M Buy
82,537
+40,985
+99% +$2.72M 0.96% 38
2016
Q2 		$2.68M Buy
41,552
+413
+1% +$26.4K 0.51% 65
2016
Q1 		$2.59M Buy
41,139
+469
+1% +$27.2K 0.51% 64
2015
Q4 		$2.46M Sell
40,670
-1,875
-4% -$113K 0.48% 67
2015
Q3 		$2.38M Sell
42,545
-2,702
-6% -$166K 0.47% 65
2015
Q2 		$3.16M Sell
45,247
-1,589
-3% -$117K 0.57% 54
2015
Q1 		$3.45M Sell
46,836
-635
-1% -$47.4K 0.63% 53
2014
Q4 		$3.44M Sell
47,471
-6,873
-13% -$469K 0.65% 50
2014
Q3 		$3.61M Sell
54,344
-3,221
-6% -$221K 0.69% 44
2014
Q2 		$4.18M Buy
57,565
+19,259
+50% +$1.42M 0.8% 40
2014
Q1 		$2.82M Buy
38,306
+5,649
+17% +$406K 0.56% 53
2013
Q4 		$2.34M Buy
32,657
+7,524
+30% +$513K 0.47% 62
2013
Q3 		$1.71M Buy
25,133
+12,315
+96% +$806K 0.38% 75
2013
Q2 		$750K Buy
+12,818
New +$758K 0.18% 138

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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Franklin Street Advisors's RTX Position: Q2 2026 in Review

Franklin Street Advisors increased its RTX Corp (RTX) stake by 1.4% in Q2 2026, buying an estimated $490K and bringing the position to 198,332 shares worth $37.6M. The position accounts for 2.1% of the portfolio, ranked #12.

Franklin Street Advisors first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.7M in Q1 2026. 731 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Franklin Street Advisors held 198,332 shares of RTX Corp worth $37.6M as of Q2 2026.
  • Franklin Street Advisors bought 2,670 RTX Corp shares in Q2 2026, an estimated $490K.
  • RTX Corp made up 2.1% of Franklin Street Advisors's portfolio in Q2 2026, its #12 holding.
  • Franklin Street Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Franklin Street Advisors's RTX Corp position peaked at $37.7M in Q1 2026.
  • 731 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.