Greatmark Investment Partners’s RTX Corp RTX Stock Holding History

Greatmark Investment Partners’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	$992K	Sell	5,227 -40	-0.8%	-$7.34K	0.11%	78
2026 Q1	$1.02M	Buy	5,267 +400	+8%	+$79.5K	0.12%	75
2025 Q4	$893K	Sell	4,867 -70	-1%	-$12.2K	0.11%	81
2025 Q3	$826K	Sell	4,937 -575	-10%	-$89.3K	0.1%	84
2025 Q2	$805K	Hold	5,512	–	–	0.1%	85
2025 Q1	$730K	Buy	5,512 +1,604	+41%	+$203K	0.1%	85
2024 Q4	$452K	Buy	3,908 +150	+4%	+$18.1K	0.06%	97
2024 Q3	$455K	Buy	3,758 +115	+3%	+$13.1K	0.06%	95
2024 Q2	$366K	Buy	3,643 +870	+31%	+$90K	0.05%	98
2024 Q1	$270K	Buy	2,773 +116	+4%	+$10.5K	0.04%	112
2023 Q4	$224K	Buy	+2,657	New	+$210K	0.04%	122

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Greatmark Investment Partners's RTX Position: Q2 2026 in Review

Greatmark Investment Partners reduced its RTX Corp (RTX) stake by 0.76% in Q2 2026, selling an estimated $7.34K and leaving 5,227 shares worth $992K. The position accounts for 0.11% of the portfolio, ranked #78.

Greatmark Investment Partners first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Greatmark Investment Partners held 5,227 shares of RTX Corp worth $992K as of Q2 2026.
Greatmark Investment Partners sold 40 RTX Corp shares in Q2 2026, an estimated $7.34K.
RTX Corp made up 0.11% of Greatmark Investment Partners's portfolio in Q2 2026, its #78 holding.
Greatmark Investment Partners first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
Greatmark Investment Partners's RTX Corp position peaked at $1.02M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.