Harbour Trust & Investment Management’s RTX Corp RTX Stock Holding History

Harbour Trust & 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	$19.3M	Buy	101,820 +4,236	+4%	+$777K	1.86%	16
2026 Q1	$18.8M	Buy	97,584 +2,771	+3%	+$551K	2%	14
2025 Q4	$17.4M	Buy	94,813 +3,131	+3%	+$544K	1.77%	15
2025 Q3	$15.3M	Sell	91,682 -95	-0.1%	-$14.7K	1.59%	14
2025 Q2	$13.4M	Buy	91,777 +1,257	+1%	+$167K	1.48%	21
2025 Q1	$12M	Sell	90,520 -873	-1%	-$111K	1.45%	20
2024 Q4	$10.6M	Buy	91,393 +2,229	+2%	+$269K	1.2%	23
2024 Q3	$10.8M	Buy	89,164 +478	+0.5%	+$54.5K	1.23%	24
2024 Q2	$8.9M	Sell	88,686 -954	-1%	-$98.6K	1.06%	26
2024 Q1	$8.74M	Buy	89,640 +3,558	+4%	+$321K	1.1%	27
2023 Q4	$7.24M	Buy	+86,082	New	+$6.81M	1.02%	32

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

Harbour Trust & Investment Management's RTX Position: Q2 2026 in Review

Harbour Trust & Investment Management increased its RTX Corp (RTX) stake by 4.3% in Q2 2026, buying an estimated $777K and bringing the position to 101,820 shares worth $19.3M. The position accounts for 1.86% of the portfolio, ranked #16.

Harbour Trust & Investment Management first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Harbour Trust & Investment Management held 101,820 shares of RTX Corp worth $19.3M as of Q2 2026.
Harbour Trust & Investment Management bought 4,236 RTX Corp shares in Q2 2026, an estimated $777K.
RTX Corp made up 1.86% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #16 holding.
Harbour Trust & Investment Management first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
1,638 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.