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Headland Capital’s RTX Corp RTX Stock Holding History

Headland Capital’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 		– Sell
-1,369
Closed -$264K – 68
2026
Q1 		$264K Buy
1,369
+30
+2% +$5.96K 0.07% 52
2025
Q4 		$246K Sell
1,339
-48
-3% -$8.34K 0.07% 57
2025
Q3 		$232K Sell
1,387
-198
-12% -$30.7K 0.07% 62
2025
Q2 		$231K Sell
1,585
-1
-0.1% -$133 0.07% 50
2025
Q1 		$210K Buy
+1,586
New +$201K 0.07% 51

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Headland Capital's RTX Position: Q2 2026 in Review

Headland Capital sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,369 shares — an estimated $264K sold.

Headland Capital first reported a position in RTX in Q1 2025 and held it in 5 quarters. The position peaked at $264K in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Headland Capital reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Headland Capital sold 1,369 RTX Corp shares in Q2 2026, an estimated $264K.
  • Headland Capital first reported a position in RTX Corp in Q1 2025 and held it in 5 quarters.
  • Headland Capital's RTX Corp position peaked at $264K in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.