Grimes & Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.67M | Buy |
45,711
+292
| +0.6% | +$53.6K | 0.19% | 87 |
|
|
2026
Q1 | $8.76M | Buy |
45,419
+195
| +0.4% | +$38.8K | 0.24% | 82 |
|
|
2025
Q4 | $8.29M | Sell |
45,224
-254
| -0.6% | -$44.1K | 0.2% | 86 |
|
|
2025
Q3 | $7.61M | Buy |
45,478
+3,670
| +9% | +$570K | 0.19% | 93 |
|
|
2025
Q2 | $6.1M | Sell |
41,808
-1,026
| -2% | -$137K | 0.17% | 109 |
|
|
2025
Q1 | $5.67M | Sell |
42,834
-810
| -2% | -$103K | 0.18% | 103 |
|
|
2024
Q4 | $5.05M | Sell |
43,644
-957
| -2% | -$116K | 0.15% | 100 |
|
|
2024
Q3 | $5.4M | Sell |
44,601
-157,197
| -78% | -$17.9M | 0.15% | 101 |
|
|
2024
Q2 | $20.3M | Sell |
201,798
-24,746
| -11% | -$2.56M | 0.61% | 36 |
|
|
2024
Q1 | $22.1M | Buy |
226,544
+8,207
| +4% | +$741K | 0.68% | 33 |
|
|
2023
Q4 | $18.4M | Buy |
218,337
+7,821
| +4% | +$619K | 0.61% | 36 |
|
|
2023
Q3 | $15.2M | Buy |
210,516
+5,741
| +3% | +$492K | 0.59% | 38 |
|
|
2023
Q2 | $20.1M | Buy |
204,775
+1,858
| +0.9% | +$182K | 0.71% | 26 |
|
|
2023
Q1 | $19.9M | Buy |
202,917
+3,507
| +2% | +$345K | 0.81% | 23 |
|
|
2022
Q4 | $20.1M | Buy |
199,410
+6,110
| +3% | +$575K | 0.85% | 19 |
|
|
2022
Q3 | $15.8M | Buy |
193,300
+4,304
| +2% | +$390K | 0.83% | 17 |
|
|
2022
Q2 | $18.2M | Buy |
188,996
+3,503
| +2% | +$337K | 0.92% | 15 |
|
|
2022
Q1 | $18.4M | Buy |
185,493
+8,892
| +5% | +$843K | 0.96% | 24 |
|
|
2021
Q4 | $15.2M | Buy |
176,601
+2,176
| +1% | +$190K | 0.7% | 39 |
|
|
2021
Q3 | $15M | Buy |
174,425
+4,010
| +2% | +$343K | 0.65% | 40 |
|
|
2021
Q2 | $14.5M | Buy |
170,415
+3,459
| +2% | +$291K | 0.63% | 44 |
|
|
2021
Q1 | $12.9M | Buy |
166,956
+3,750
| +2% | +$274K | 0.62% | 42 |
|
|
2020
Q4 | $11.7M | Sell |
163,206
-437
| -0.3% | -$28.7K | 0.61% | 44 |
|
|
2020
Q3 | $9.42M | Buy |
163,643
+9,021
| +6% | +$549K | 0.6% | 50 |
|
|
2020
Q2 | $9.53M | Buy |
154,622
+135,282
| +699% | +$8.44M | 0.66% | 40 |
|
|
2020
Q1 | $1.15M | Buy |
19,340
+223
| +1% | +$18.9K | 0.1% | 106 |
|
|
2019
Q4 | $1.8M | Buy |
19,117
+573
| +3% | +$52K | 0.12% | 109 |
|
|
2019
Q3 | $1.59M | Sell |
18,544
-921
| -5% | -$76.5K | 0.11% | 106 |
|
|
2019
Q2 | $1.59M | Sell |
19,465
-428
| -2% | -$35.8K | 0.12% | 101 |
|
|
2019
Q1 | $1.61M | Sell |
19,893
-1,336
| -6% | -$102K | 0.13% | 99 |
|
|
2018
Q4 | $1.42M | Sell |
21,229
-510
| -2% | -$40K | 0.14% | 94 |
|
|
2018
Q3 | $1.91M | Sell |
21,739
-165
| -0.8% | -$13.9K | 0.15% | 91 |
|
|
2018
Q2 | $1.72M | Sell |
21,904
-417
| -2% | -$32.7K | 0.15% | 100 |
|
|
2018
Q1 | $1.77M | Buy |
22,321
+11,816
| +112% | +$976K | 0.17% | 97 |
|
|
2017
Q4 | $843K | Buy |
10,505
+3,898
| +59% | +$296K | 0.08% | 116 |
|
|
2017
Q3 | $483K | Sell |
6,607
-1,112
| -14% | -$82.3K | 0.05% | 138 |
|
|
2017
Q2 | $593K | Sell |
7,719
-1,367
| -15% | -$102K | 0.07% | 129 |
|
|
2017
Q1 | $642K | Sell |
9,086
-461
| -5% | -$32.3K | 0.07% | 124 |
|
|
2016
Q4 | $659K | Buy |
9,547
+625
| +7% | +$41.4K | 0.08% | 121 |
|
|
2016
Q3 | $570K | Sell |
8,922
-343
| -4% | -$22.7K | 0.08% | 125 |
|
|
2016
Q2 | $598K | Buy |
9,265
+239
| +3% | +$15.3K | 0.08% | 121 |
|
|
2016
Q1 | $569K | Sell |
9,026
-116
| -1% | -$6.73K | 0.07% | 118 |
|
|
2015
Q4 | $553K | Sell |
9,142
-754
| -8% | -$45.6K | 0.07% | 116 |
|
|
2015
Q3 | $554K | Sell |
9,896
-2,342
| -19% | -$144K | 0.07% | 112 |
|
|
2015
Q2 | $854K | Buy |
12,238
+1,515
| +14% | +$111K | 0.12% | 97 |
|
|
2015
Q1 | $791K | Sell |
10,723
-923
| -8% | -$68.9K | 0.19% | 83 |
|
|
2014
Q4 | $843K | Sell |
11,646
-413
| -3% | -$28.2K | 0.22% | 87 |
|
|
2014
Q3 | $801K | Sell |
12,059
-2,279
| -16% | -$156K | 0.21% | 85 |
|
|
2014
Q2 | $1.04M | Sell |
14,338
-1,288
| -8% | -$94.8K | 0.27% | 79 |
|
|
2014
Q1 | $1.15M | Sell |
15,626
-699
| -4% | -$50.2K | 0.32% | 74 |
|
|
2013
Q4 | $1.17M | Buy |
16,325
+154
| +1% | +$10.5K | 0.35% | 71 |
|
|
2013
Q3 | $1.1M | Buy |
16,171
+672
| +4% | +$44K | 0.37% | 69 |
|
|
2013
Q2 | $907K | Buy |
+15,499
| New | +$916K | 0.33% | 71 |
|
Other funds holding RTX
Grimes & Company's RTX Position: Q2 2026 in Review
Grimes & Company increased its RTX Corp (RTX) stake by 0.64% in Q2 2026, buying an estimated $53.6K and bringing the position to 45,711 shares worth $8.67M. The position accounts for 0.19% of the portfolio, ranked #87.
Grimes & Company first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.1M in Q1 2024. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Grimes & Company held 45,711 shares of RTX Corp worth $8.67M as of Q2 2026.
- Grimes & Company bought 292 RTX Corp shares in Q2 2026, an estimated $53.6K.
- RTX Corp made up 0.19% of Grimes & Company's portfolio in Q2 2026, its #87 holding.
- Grimes & Company first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
- Grimes & Company's RTX Corp position peaked at $22.1M in Q1 2024.
- 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.