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Harbor Investment Advisory’s RTX Corp RTX Stock Holding History

Harbor Investment Advisory’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 		$2.81M Sell
14,811
-16
-0.1% -$2.93K 0.2% 92
2026
Q1 		$2.86M Sell
14,827
-1,533
-9% -$305K 0.23% 83
2025
Q4 		$3M Buy
16,360
+2,167
+15% +$376K 0.23% 82
2025
Q3 		$2.37M Sell
14,193
-194
-1% -$30.1K 0.2% 91
2025
Q2 		$2.1M Buy
14,387
+298
+2% +$39.7K 0.19% 92
2025
Q1 		$1.87M Buy
14,089
+435
+3% +$55.2K 0.18% 98
2024
Q4 		$1.58M Sell
13,654
-150
-1% -$18.1K 0.15% 108
2024
Q3 		$1.67M Sell
13,804
-183
-1% -$20.9K 0.16% 103
2024
Q2 		$1.4M Sell
13,987
-7
-0.1% -$724 0.15% 110
2024
Q1 		$1.36M Buy
13,994
+1,210
+9% +$109K 0.14% 114
2023
Q4 		$1.08M Buy
12,784
+888
+7% +$70.3K 0.12% 132
2023
Q3 		$856K Sell
11,896
-2,999
-20% -$257K 0.11% 151
2023
Q2 		$1.46M Sell
14,895
-5,207
-26% -$510K 0.2% 99
2023
Q1 		$1.97M Sell
20,102
-1,528
-7% -$151K 0.29% 74
2022
Q4 		$2.18M Buy
21,630
+39
+0.2% +$3.67K 0.34% 63
2022
Q3 		$1.77M Buy
21,591
+134
+0.6% +$12.1K 0.29% 70
2022
Q2 		$2.06M Buy
21,457
+494
+2% +$47.5K 0.33% 62
2022
Q1 		$2.08M Sell
20,963
-539
-3% -$51.1K 0.28% 72
2021
Q4 		$1.85M Buy
21,502
+58
+0.3% +$5.05K 0.23% 84
2021
Q3 		$1.84M Sell
21,444
-143
-0.7% -$12.2K 0.25% 78
2021
Q2 		$1.84M Sell
21,587
-262
-1% -$22K 0.25% 78
2021
Q1 		$1.69M Buy
21,849
+54
+0.2% +$3.94K 0.25% 80
2020
Q4 		$1.56M Buy
21,795
+1,897
+10% +$125K 0.25% 85
2020
Q3 		$1.15M Sell
19,898
-2,646
-12% -$161K 0.22% 89
2020
Q2 		$1.39M Sell
22,544
-1,734
-7% -$108K 0.29% 71
2020
Q1 		$1.44M Sell
24,278
-161
-0.7% -$13.6K 0.39% 60
2019
Q4 		$2.3M Buy
+24,439
New +$2.22M 0.53% 47

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Harbor Investment Advisory's RTX Position: Q2 2026 in Review

Harbor Investment Advisory reduced its RTX Corp (RTX) stake by 0.11% in Q2 2026, selling an estimated $2.93K and leaving 14,811 shares worth $2.81M. The position accounts for 0.2% of the portfolio, ranked #92.

Harbor Investment Advisory first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3M in Q4 2025. 1,389 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Harbor Investment Advisory held 14,811 shares of RTX Corp worth $2.81M as of Q2 2026.
  • Harbor Investment Advisory sold 16 RTX Corp shares in Q2 2026, an estimated $2.93K.
  • RTX Corp made up 0.2% of Harbor Investment Advisory's portfolio in Q2 2026, its #92 holding.
  • Harbor Investment Advisory first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's RTX Corp position peaked at $3M in Q4 2025.
  • 1,389 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.