HighPoint Advisor Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.96M | Sell |
20,884
-347
| -2% | -$63.6K | 0.14% | 137 |
|
|
2026
Q1 | $4.1M | Sell |
21,231
-74,587
| -78% | -$14.8M | 0.17% | 122 |
|
|
2025
Q4 | $17.6M | Buy |
95,818
+18,921
| +25% | +$3.29M | 0.39% | 54 |
|
|
2025
Q3 | $12.9M | Sell |
76,897
-2,331
| -3% | -$362K | 0.61% | 29 |
|
|
2025
Q2 | $11.6M | Buy |
79,228
+1,934
| +3% | +$258K | 0.61% | 30 |
|
|
2025
Q1 | $9.72M | Sell |
77,294
-611
| -0.8% | -$77.5K | 0.57% | 32 |
|
|
2024
Q4 | $9.82M | Buy |
77,905
+3,408
| +5% | +$412K | 0.53% | 33 |
|
|
2024
Q3 | $9.03M | Sell |
74,497
-23,260
| -24% | -$2.65M | 0.53% | 33 |
|
|
2024
Q2 | $11.4M | Buy |
97,757
+27,018
| +38% | +$2.79M | 0.68% | 26 |
|
|
2024
Q1 | $7.48M | Buy |
70,739
+3,751
| +6% | +$339K | 0.53% | 34 |
|
|
2023
Q4 | $6.41M | Buy |
+66,988
| New | +$5.3M | 0.46% | 37 |
|
|
2022
Q2 | $5.2M | Buy |
+55,321
| New | +$5.32M | 0.57% | 37 |
|
|
2021
Q3 | $4.12M | Buy |
47,880
+7,007
| +17% | +$599K | 0.4% | 50 |
|
|
2021
Q2 | $3.49M | Buy |
40,873
+5,263
| +15% | +$443K | 0.35% | 59 |
|
|
2021
Q1 | $2.79M | Sell |
35,610
-184
| -0.5% | -$13.4K | 0.32% | 68 |
|
|
2020
Q4 | $2.61M | Buy |
35,794
+11,844
| +49% | +$779K | 0.32% | 66 |
|
|
2020
Q3 | $1.4M | Buy |
23,950
+4,637
| +24% | +$282K | 0.25% | 79 |
|
|
2020
Q2 | $1.19M | Sell |
19,313
-8,317
| -30% | -$519K | 0.25% | 82 |
|
|
2020
Q1 | $1.1M | Buy |
27,630
+9,369
| +51% | +$793K | 0.26% | 78 |
|
|
2019
Q4 | $1.77M | Buy |
18,261
+1,303
| +8% | +$118K | 0.37% | 63 |
|
|
2019
Q3 | $1.59M | Buy |
16,958
+1,030
| +6% | +$85.5K | 0.35% | 66 |
|
|
2019
Q2 | $1.33M | Sell |
15,928
-586
| -4% | -$49K | 0.31% | 70 |
|
|
2019
Q1 | $1.41M | Buy |
16,514
+668
| +4% | +$50.8K | 0.34% | 62 |
|
|
2018
Q4 | $1.28M | Sell |
15,846
-2,137
| -12% | -$168K | 0.34% | 64 |
|
|
2018
Q3 | $1.43M | Sell |
17,983
-291
| -2% | -$24.4K | 0.39% | 59 |
|
|
2018
Q2 | $1.53M | Sell |
18,274
-587
| -3% | -$46K | 0.41% | 56 |
|
|
2018
Q1 | $1.51M | Buy |
18,861
+4,249
| +29% | +$351K | 0.42% | 58 |
|
|
2017
Q4 | $1.16M | Sell |
14,612
-337
| -2% | -$25.6K | 0.33% | 77 |
|
|
2017
Q3 | $1.14M | Sell |
14,949
-3,933
| -21% | -$291K | 0.35% | 68 |
|
|
2017
Q2 | $1.44M | Hold |
18,882
| – | – | 0.46% | 49 |
|
|
2017
Q1 | $1.44M | Sell |
18,882
-6,196
| -25% | -$435K | 0.46% | 49 |
|
|
2016
Q4 | $1.79M | Buy |
25,078
+10,733
| +75% | +$711K | 0.58% | 37 |
|
|
2016
Q3 | $963K | Sell |
14,345
-347
| -2% | -$23K | 0.34% | 73 |
|
|
2016
Q2 | $1M | Buy |
14,692
+5,496
| +60% | +$352K | 0.35% | 74 |
|
|
2016
Q1 | $612K | Buy |
9,196
+638
| +7% | +$37K | 0.37% | 75 |
|
|
2015
Q4 | $465K | Buy |
+8,558
| New | +$518K | 0.31% | 102 |
|
Other funds holding RTX
HighPoint Advisor Group's RTX Position: Q2 2026 in Review
HighPoint Advisor Group reduced its RTX Corp (RTX) stake by 1.6% in Q2 2026, selling an estimated $63.6K and leaving 20,884 shares worth $3.96M. The position accounts for 0.14% of the portfolio, ranked #137.
HighPoint Advisor Group first reported a position in RTX in Q4 2015 and has held it in 36 quarters since. The position peaked at $17.6M in Q4 2025. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- HighPoint Advisor Group held 20,884 shares of RTX Corp worth $3.96M as of Q2 2026.
- HighPoint Advisor Group sold 347 RTX Corp shares in Q2 2026, an estimated $63.6K.
- RTX Corp made up 0.14% of HighPoint Advisor Group's portfolio in Q2 2026, its #137 holding.
- HighPoint Advisor Group first reported a position in RTX Corp in Q4 2015 and has held it in 36 quarters since.
- HighPoint Advisor Group's RTX Corp position peaked at $17.6M in Q4 2025.
- 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.