HCM
RTX icon

Hengehold Capital Management’s RTX Corp RTX Stock Holding History

Hengehold Capital 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 		$467K Sell
2,462
-278
-10% -$51K 0.04% 146
2026
Q1 		$529K Hold
2,740
– – 0.05% 128
2025
Q4 		$502K Buy
2,740
+701
+34% +$122K 0.04% 136
2025
Q3 		$341K Buy
2,039
+38
+2% +$5.9K 0.03% 168
2025
Q2 		$292K Buy
2,001
+1
+0.1% +$133 0.03% 175
2025
Q1 		$265K Buy
2,000
+73
+4% +$9.26K 0.03% 175
2024
Q4 		$223K Sell
1,927
-169
-8% -$20.4K 0.02% 193
2024
Q3 		$254K Buy
2,096
+35
+2% +$3.99K 0.02% 178
2024
Q2 		$207K Buy
2,061
+2
+0.1% +$207 0.02% 186
2024
Q1 		$201K Buy
+2,059
New +$186K 0.02% 187
2023
Q4 		– Sell
-2,996
Closed -$216K – 180
2023
Q3 		$216K Buy
2,996
+289
+11% +$24.8K 0.03% 158
2023
Q2 		$265K Hold
2,707
– – 0.04% 143
2023
Q1 		$265K Hold
2,707
– – 0.04% 143
2022
Q4 		$273K Buy
2,707
+28
+1% +$2.63K 0.04% 140
2022
Q3 		$219K Buy
2,679
+22
+0.8% +$1.99K 0.03% 142
2022
Q2 		$255K Buy
2,657
+302
+13% +$29K 0.04% 135
2022
Q1 		$233K Buy
+2,355
New +$223K 0.03% 149
2020
Q1 		– Sell
-2,801
Closed -$264K – 132
2019
Q4 		$264K Buy
2,801
+373
+15% +$33.8K 0.04% 120
2019
Q3 		$209K Buy
+2,428
New +$202K 0.04% 126
2019
Q2 		– Sell
-2,615
Closed -$212K – 129
2019
Q1 		$212K Buy
+2,615
New +$199K 0.05% 122
2018
Q1 		– Sell
-29,935
Closed -$2.4M – 117
2017
Q4 		$2.4M Buy
29,935
+194
+0.7% +$14.7K 0.63% 35
2017
Q3 		$2.17M Buy
29,741
+794
+3% +$58.7K 0.58% 37
2017
Q2 		$2.22M Buy
28,947
+981
+4% +$73.5K 0.63% 31
2017
Q1 		$1.98M Buy
+27,966
New +$1.96M 0.55% 42

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Hengehold Capital Management's RTX Position: Q2 2026 in Review

Hengehold Capital Management reduced its RTX Corp (RTX) stake by 10% in Q2 2026, selling an estimated $51K and leaving 2,462 shares worth $467K. The position accounts for 0.04% of the portfolio, ranked #146.

Hengehold Capital Management first reported a position in RTX in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.4M in Q4 2017. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Hengehold Capital Management held 2,462 shares of RTX Corp worth $467K as of Q2 2026.
  • Hengehold Capital Management sold 278 RTX Corp shares in Q2 2026, an estimated $51K.
  • RTX Corp made up 0.04% of Hengehold Capital Management's portfolio in Q2 2026, its #146 holding.
  • Hengehold Capital Management first reported a position in RTX Corp in Q1 2017 and has held it in 24 quarters since.
  • Hengehold Capital Management's RTX Corp position peaked at $2.4M in Q4 2017.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.