HPC
RTX icon

HM Payson & Co’s RTX Corp RTX Stock Holding History

HM Payson & Co’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 		$32.3M Sell
170,396
-16,321
-9% -$2.99M 0.43% 53
2026
Q1 		$36M Buy
186,717
+1,962
+1% +$390K 0.52% 51
2025
Q4 		$33.9M Sell
184,755
-311
-0.2% -$54K 0.48% 48
2025
Q3 		$31M Sell
185,066
-1,769
-0.9% -$275K 0.45% 51
2025
Q2 		$27.3M Sell
186,835
-941
-0.5% -$125K 0.43% 53
2025
Q1 		$24.9M Sell
187,776
-1,013
-0.5% -$128K 0.44% 53
2024
Q4 		$21.8M Buy
188,789
+1,509
+0.8% +$182K 0.37% 59
2024
Q3 		$22.7M Buy
187,280
+210
+0.1% +$23.9K 0.39% 59
2024
Q2 		$18.8M Sell
187,070
-653
-0.3% -$67.5K 0.34% 60
2024
Q1 		$18.3M Sell
187,723
-2,645
-1% -$239K 0.34% 64
2023
Q4 		$16M Buy
190,368
+9,591
+5% +$759K 0.33% 58
2023
Q3 		$13M Sell
180,777
-461,334
-72% -$39.5M 0.31% 64
2023
Q2 		$62.9M Sell
642,111
-148
-0% -$14.5K 1.41% 24
2023
Q1 		$62.9M Buy
642,259
+12,303
+2% +$1.21M 1.51% 22
2022
Q4 		$63.6M Buy
629,956
+28,865
+5% +$2.71M 1.58% 22
2022
Q3 		$49.2M Buy
601,091
+16,025
+3% +$1.45M 1.35% 26
2022
Q2 		$56.2M Buy
585,066
+8,868
+2% +$853K 1.44% 22
2022
Q1 		$57.1M Sell
576,198
-9,313
-2% -$883K 1.3% 26
2021
Q4 		$50.4M Buy
585,511
+19,037
+3% +$1.66M 1.1% 31
2021
Q3 		$48.7M Buy
566,474
+13,736
+2% +$1.17M 1.19% 30
2021
Q2 		$47.2M Sell
552,738
-25,885
-4% -$2.18M 1.15% 30
2021
Q1 		$44.7M Buy
578,623
+249,888
+76% +$18.2M 1.19% 32
2020
Q4 		$23.5M Sell
328,735
-107,674
-25% -$7.08M 0.65% 45
2020
Q3 		$25.1M Sell
436,409
-226,752
-34% -$13.8M 0.77% 39
2020
Q2 		$40.9M Buy
663,161
+70,002
+12% +$4.37M 1.37% 23
2020
Q1 		$35.2M Buy
593,159
+84,055
+17% +$7.11M 1.38% 23
2019
Q4 		$48M Buy
509,104
+2,378
+0.5% +$216K 1.54% 16
2019
Q3 		$43.5M Buy
506,726
+9,612
+2% +$798K 1.53% 18
2019
Q2 		$40.7M Sell
497,114
-717
-0.1% -$60K 1.46% 21
2019
Q1 		$40.4M Buy
497,831
+490,458
+6,652% +$37.3M 1.54% 18
2018
Q4 		$494K Sell
7,373
-526,336
-99% -$41.3M 1.45% 26
2018
Q3 		$47M Sell
533,709
-70,724
-12% -$5.94M 2.1% 10
2018
Q2 		$47.6M Buy
604,433
+1,404
+0.2% +$110K 2.03% 10
2018
Q1 		$47.7M Sell
603,029
-8,202
-1% -$677K 1.97% 10
2017
Q4 		$49.1M Sell
611,231
-21,736
-3% -$1.65M 1.97% 11
2017
Q3 		$46.2M Sell
632,967
-3,803
-0.6% -$281K 1.99% 11
2017
Q2 		$48.9M Sell
636,770
-5,343
-0.8% -$400K 2.21% 8
2017
Q1 		$45.3M Buy
642,113
+5,958
+0.9% +$418K 2.07% 8
2016
Q4 		$43.9M Buy
636,155
+3,900
+0.6% +$258K 2.09% 9
2016
Q3 		$40.4M Sell
632,255
-14,973
-2% -$993K 1.97% 9
2016
Q2 		$41.8M Buy
647,228
+3,821
+0.6% +$245K 2.09% 10
2016
Q1 		$40.5M Buy
643,407
+7,415
+1% +$430K 2.11% 10
2015
Q4 		$38.5M Buy
635,992
+17,765
+3% +$1.07M 1.98% 10
2015
Q3 		$34.6M Buy
618,227
+18,742
+3% +$1.15M 1.88% 12
2015
Q2 		$41.9M Buy
599,485
+9,410
+2% +$690K 2.08% 6
2015
Q1 		$43.5M Buy
590,075
+2,639
+0.4% +$197K 2.18% 5
2014
Q4 		$42.5M Buy
587,436
+14,209
+2% +$969K 2.1% 8
2014
Q3 		$38.1M Buy
573,227
+9,612
+2% +$659K 1.95% 12
2014
Q2 		$41M Sell
563,615
-1,502
-0.3% -$111K 2.1% 11
2014
Q1 		$41.6M Sell
565,117
-4,276
-0.8% -$307K 2.2% 8
2013
Q4 		$40.8M Sell
569,393
-3,329
-0.6% -$227K 2.18% 7
2013
Q3 		$38.9M Sell
572,722
-39,517
-6% -$2.59M 2.25% 6
2013
Q2 		$35.8M Buy
+612,239
New +$36.2M 2.15% 8

Other funds holding RTX

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

HM Payson & Co's RTX Position: Q2 2026 in Review

HM Payson & Co reduced its RTX Corp (RTX) stake by 8.7% in Q2 2026, selling an estimated $2.99M and leaving 170,396 shares worth $32.3M. The position accounts for 0.43% of the portfolio, ranked #53.

HM Payson & Co first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.6M in Q4 2022. 725 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • HM Payson & Co held 170,396 shares of RTX Corp worth $32.3M as of Q2 2026.
  • HM Payson & Co sold 16,321 RTX Corp shares in Q2 2026, an estimated $2.99M.
  • RTX Corp made up 0.43% of HM Payson & Co's portfolio in Q2 2026, its #53 holding.
  • HM Payson & Co first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • HM Payson & Co's RTX Corp position peaked at $63.6M in Q4 2022.
  • 725 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.