Heritage Investment Group’s RTX Corp RTX Stock Holding History

Heritage Investment Group’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	$701K	Hold	3,693	–	–	0.09%	65
2026 Q1	$712K	Hold	3,693	–	–	0.11%	59
2025 Q4	$677K	Buy	3,693 +132	+4%	+$22.9K	0.1%	63
2025 Q3	$596K	Buy	3,561 +150	+4%	+$23.3K	0.1%	68
2025 Q2	$498K	Hold	3,411	–	–	0.09%	70
2025 Q1	$452K	Hold	3,411	–	–	0.08%	69
2024 Q4	$395K	Hold	3,411	–	–	0.07%	74
2024 Q3	$413K	Hold	3,411	–	–	0.08%	65
2024 Q2	$342K	Hold	3,411	–	–	0.07%	70
2024 Q1	$333K	Sell	3,411 -68	-2%	-$6.14K	0.07%	74
2023 Q4	$293K	Buy	3,479 +268	+8%	+$21.2K	0.07%	77
2023 Q3	$231K	Hold	3,211	–	–	0.06%	86
2023 Q2	$315K	Sell	3,211 -68	-2%	-$6.66K	0.09%	63
2023 Q1	$321K	Buy	3,279 +68	+2%	+$6.7K	0.1%	58
2022 Q4	$324K	Sell	3,211 -68	-2%	-$6.4K	0.1%	56
2022 Q3	$268K	Buy	3,279 +68	+2%	+$6.16K	0.17%	62
2022 Q2	$309K	Hold	3,211	–	–	0.18%	58
2022 Q1	$318K	Hold	3,211	–	–	0.23%	59
2021 Q4	$276K	Buy	+3,211	New	+$280K	0.22%	65

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Heritage Investment Group's RTX Position: Q2 2026 in Review

Heritage Investment Group held its RTX Corp (RTX) position steady in Q2 2026 at 3,693 shares worth $701K. The position accounts for 0.09% of the portfolio, ranked #65.

Heritage Investment Group first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $712K in Q1 2026. 1,960 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Heritage Investment Group held 3,693 shares of RTX Corp worth $701K as of Q2 2026.
Heritage Investment Group left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.09% of Heritage Investment Group's portfolio in Q2 2026, its #65 holding.
Heritage Investment Group first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
Heritage Investment Group's RTX Corp position peaked at $712K in Q1 2026.
1,960 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.