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Hillman Capital Management’s RTX Corp RTX Stock Holding History

Hillman 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 		$367K Sell
1,935
-40
-2% -$7.34K 0.27% 46
2026
Q1 		$381K Sell
1,975
-272
-12% -$54.1K 0.26% 43
2025
Q4 		$412K Sell
2,247
-142
-6% -$24.7K 0.26% 45
2025
Q3 		$400K Sell
2,389
-249
-9% -$38.7K 0.23% 42
2025
Q2 		$385K Buy
2,638
+49
+2% +$6.53K 0.21% 43
2025
Q1 		$343K Sell
2,589
-15
-0.6% -$1.9K 0.17% 44
2024
Q4 		$301K Sell
2,604
-134
-5% -$16.2K 0.11% 46
2024
Q3 		$332K Sell
2,738
-209
-7% -$23.8K 0.11% 42
2024
Q2 		$296K Sell
2,947
-411
-12% -$42.5K 0.1% 43
2024
Q1 		$328K Sell
3,358
-205
-6% -$18.5K 0.11% 42
2023
Q4 		$300K Buy
3,563
+266
+8% +$21.1K 0.1% 47
2023
Q3 		$237K Sell
3,297
-2,064
-39% -$177K 0.09% 49
2023
Q2 		$525K Sell
5,361
-188
-3% -$18.4K 0.19% 46
2023
Q1 		$543K Sell
5,549
-55,246
-91% -$5.44M 0.21% 39
2022
Q4 		$6.14M Sell
60,795
-11,749
-16% -$1.11M 2.41% 22
2022
Q3 		$5.94M Sell
72,544
-1,449
-2% -$131K 2.47% 24
2022
Q2 		$7.11M Buy
73,993
+422
+0.6% +$40.6K 2.58% 17
2022
Q1 		$7.29M Sell
73,571
-20,868
-22% -$1.98M 2.31% 28
2021
Q4 		$8.13M Sell
94,439
-545
-0.6% -$47.5K 2.79% 18
2021
Q3 		$8.16M Buy
94,984
+21,645
+30% +$1.85M 2.87% 19
2021
Q2 		$6.26M Hold
73,339
– – 2.38% 25
2021
Q1 		$5.67M Buy
73,339
+6,137
+9% +$448K 2.49% 27
2020
Q4 		$4.81M Buy
67,202
+13,372
+25% +$879K 2.59% 24
2020
Q3 		$3.1M Buy
53,830
+2,699
+5% +$164K 2.18% 30
2020
Q2 		$3.15M Buy
+51,131
New +$3.19M 2.3% 24

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hillman Capital Management reduced its RTX Corp (RTX) stake by 2% in Q2 2026, selling an estimated $7.34K and leaving 1,935 shares worth $367K. The position accounts for 0.27% of the portfolio, ranked #46.

Hillman Capital Management first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.16M in Q3 2021. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Hillman Capital Management held 1,935 shares of RTX Corp worth $367K as of Q2 2026.
  • Hillman Capital Management sold 40 RTX Corp shares in Q2 2026, an estimated $7.34K.
  • RTX Corp made up 0.27% of Hillman Capital Management's portfolio in Q2 2026, its #46 holding.
  • Hillman Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Hillman Capital Management's RTX Corp position peaked at $8.16M in Q3 2021.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.