GIM
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Goelzer Investment Management’s RTX Corp RTX Stock Holding History

Goelzer Investment 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 		$10.7M Buy
56,585
+8,840
+19% +$1.62M 0.47% 36
2026
Q1 		$9.21M Sell
47,745
-315
-0.7% -$62.6K 0.45% 43
2025
Q4 		$8.81M Buy
48,060
+5,002
+12% +$869K 0.41% 47
2025
Q3 		$7.2M Sell
43,058
-315
-0.7% -$48.9K 0.38% 57
2025
Q2 		$6.33M Sell
43,373
-1,121
-3% -$149K 0.35% 60
2025
Q1 		$5.89M Sell
44,494
-403
-0.9% -$51.1K 0.34% 67
2024
Q4 		$5.2M Sell
44,897
-542
-1% -$65.5K 0.3% 82
2024
Q3 		$5.51M Sell
45,439
-1,225
-3% -$140K 0.3% 82
2024
Q2 		$4.68M Sell
46,664
-1,817
-4% -$188K 0.26% 86
2024
Q1 		$4.73M Sell
48,481
-5,026
-9% -$454K 0.27% 85
2023
Q4 		$4.5M Sell
53,507
-2,730
-5% -$216K 0.29% 87
2023
Q3 		$4.05M Sell
56,237
-1,972
-3% -$169K 0.28% 83
2023
Q2 		$5.7M Sell
58,209
-1,957
-3% -$192K 0.48% 62
2023
Q1 		$5.89M Sell
60,166
-9,316
-13% -$918K 0.51% 59
2022
Q4 		$7.01M Sell
69,482
-1,452
-2% -$137K 0.6% 47
2022
Q3 		$5.81M Buy
70,934
+531
+0.8% +$48.1K 0.58% 52
2022
Q2 		$6.77M Buy
70,403
+18,799
+36% +$1.81M 0.65% 44
2022
Q1 		$5.11M Sell
51,604
-1,668
-3% -$158K 0.44% 68
2021
Q4 		$4.58M Sell
53,272
-975
-2% -$85K 0.37% 83
2021
Q3 		$4.66M Sell
54,247
-4,523
-8% -$387K 0.41% 80
2021
Q2 		$5.01M Sell
58,770
-1,322
-2% -$111K 0.42% 79
2021
Q1 		$4.64M Sell
60,092
-2,639
-4% -$193K 0.41% 78
2020
Q4 		$4.49M Sell
62,731
-15,618
-20% -$1.03M 0.41% 84
2020
Q3 		$4.51M Sell
78,349
-465
-0.6% -$28.3K 0.42% 75
2020
Q2 		$4.86M Sell
78,814
-13,691
-15% -$854K 0.47% 61
2020
Q1 		$5.49M Sell
92,505
-108
-0.1% -$9.14K 0.63% 43
2019
Q4 		$8.73M Sell
92,613
-2,714
-3% -$246K 0.75% 39
2019
Q3 		$8.19M Buy
95,327
+2,933
+3% +$244K 0.75% 37
2019
Q2 		$7.57M Sell
92,394
-305
-0.3% -$25.5K 0.7% 41
2019
Q1 		$7.52M Buy
92,699
+17,809
+24% +$1.35M 0.71% 38
2018
Q4 		$5.02M Buy
74,890
+215
+0.3% +$16.9K 0.64% 55
2018
Q3 		$6.57M Sell
74,675
-1,109
-1% -$93.1K 0.73% 47
2018
Q2 		$5.96M Sell
75,784
-453
-0.6% -$35.5K 0.69% 50
2018
Q1 		$6.04M Sell
76,237
-2,277
-3% -$188K 0.72% 43
2017
Q4 		$6.3M Buy
78,514
+2,846
+4% +$216K 0.71% 45
2017
Q3 		$5.53M Sell
75,668
-1,114
-1% -$82.4K 0.65% 52
2017
Q2 		$5.9M Buy
76,782
+186
+0.2% +$13.9K 0.72% 43
2017
Q1 		$5.41M Buy
76,596
+219
+0.3% +$15.4K 0.67% 50
2016
Q4 		$5.27M Buy
76,377
+11,517
+18% +$763K 0.68% 49
2016
Q3 		$4.15M Buy
64,860
+1,689
+3% +$112K 0.56% 68
2016
Q2 		$4.08M Buy
63,171
+12,514
+25% +$801K 0.56% 66
2016
Q1 		$3.19M Buy
50,657
+1,883
+4% +$109K 0.46% 96
2015
Q4 		$2.95M Buy
48,774
+10,710
+28% +$648K 0.43% 96
2015
Q3 		$2.13M Buy
38,064
+1,285
+3% +$79.1K 0.34% 119
2015
Q2 		$2.57M Buy
36,779
+617
+2% +$45.3K 0.39% 121
2015
Q1 		$2.67M Sell
36,162
-17,853
-33% -$1.33M 0.4% 115
2014
Q4 		$3.91M Buy
54,015
+15,664
+41% +$1.07M 0.59% 74
2014
Q3 		$2.55M Buy
38,351
+4,704
+14% +$323K 0.42% 108
2014
Q2 		$2.44M Buy
33,647
+313
+0.9% +$23K 0.41% 115
2014
Q1 		$2.45M Sell
33,334
-696
-2% -$50K 0.44% 105
2013
Q4 		$2.44M Buy
34,030
+1,295
+4% +$88.3K 0.44% 101
2013
Q3 		$2.22M Sell
32,735
-35,834
-52% -$2.34M 0.45% 100
2013
Q2 		$4.01M Buy
+68,569
New +$4.05M 0.43% 106

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

Goelzer Investment Management's RTX Position: Q2 2026 in Review

Goelzer Investment Management increased its RTX Corp (RTX) stake by 19% in Q2 2026, buying an estimated $1.62M and bringing the position to 56,585 shares worth $10.7M. The position accounts for 0.47% of the portfolio, ranked #36.

Goelzer Investment Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. 1,246 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Goelzer Investment Management held 56,585 shares of RTX Corp worth $10.7M as of Q2 2026.
  • Goelzer Investment Management bought 8,840 RTX Corp shares in Q2 2026, an estimated $1.62M.
  • RTX Corp made up 0.47% of Goelzer Investment Management's portfolio in Q2 2026, its #36 holding.
  • Goelzer Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • 1,246 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.