Hoertkorn Richard Charles’s RTX Corp RTX Stock Holding History

Hoertkorn Richard Charles’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	$259K	Hold	1,365	–	–	0.17%	33
2026 Q1	$263K	Hold	1,365	–	–	0.22%	37
2025 Q4	$250K	Hold	1,365	–	–	0.1%	40
2025 Q3	$228K	Hold	1,365	–	–	0.09%	41
2025 Q2	$199K	Hold	1,365	–	–	0.08%	41
2025 Q1	$181K	Hold	1,365	–	–	0.08%	41
2024 Q4	$158K	Hold	1,365	–	–	0.06%	44
2024 Q3	$165K	Hold	1,365	–	–	0.07%	45
2024 Q2	$137K	Hold	1,365	–	–	0.06%	48
2024 Q1	$133K	Hold	1,365	–	–	0.06%	49
2023 Q4	$115K	Hold	1,365	–	–	0.05%	49
2023 Q3	$98.2K	Hold	1,365	–	–	0.05%	49
2023 Q2	$134K	Hold	1,365	–	–	0.06%	48
2023 Q1	$134K	Hold	1,365	–	–	0.07%	48
2022 Q4	$138K	Hold	1,365	–	–	0.07%	46
2022 Q3	$112K	Hold	1,365	–	–	0.06%	43
2022 Q2	$131K	Hold	1,365	–	–	0.07%	44
2022 Q1	$135K	Hold	1,365	–	–	0.06%	47
2021 Q4	$117K	Hold	1,365	–	–	0.05%	54
2021 Q3	$117K	Hold	1,365	–	–	0.05%	49
2021 Q2	$116K	Hold	1,365	–	–	0.05%	51
2021 Q1	$105K	Hold	1,365	–	–	0.05%	54
2020 Q4	$98K	Hold	1,365	–	–	0.05%	55
2020 Q3	$78K	Hold	1,365	–	–	0.05%	58
2020 Q2	$84K	Sell	1,365 -804	-37%	-$50.2K	0.06%	55
2020 Q1	$129K	Hold	2,169	–	–	0.11%	46
2019 Q4	$204K	Hold	2,169	–	–	0.13%	45
2019 Q3	$186K	Hold	2,169	–	–	0.12%	46
2019 Q2	$178K	Hold	2,169	–	–	0.12%	46
2019 Q1	$176K	Hold	2,169	–	–	0.12%	45
2018 Q4	$145K	Hold	2,169	–	–	0.1%	48
2018 Q3	$191K	Hold	2,169	–	–	0.11%	45
2018 Q2	$171K	Hold	2,169	–	–	0.1%	47
2018 Q1	$172K	Hold	2,169	–	–	0.11%	47
2017 Q4	$174K	Hold	2,169	–	–	0.1%	46
2017 Q3	$158K	Hold	2,169	–	–	0.1%	47
2017 Q2	$167K	Hold	2,169	–	–	0.11%	46
2017 Q1	$153K	Hold	2,169	–	–	0.1%	49
2016 Q4	$150K	Hold	2,169	–	–	0.1%	48
2016 Q3	$139K	Hold	2,169	–	–	0.11%	49
2016 Q2	$140K	Hold	2,169	–	–	0.11%	50
2016 Q1	$137K	Hold	2,169	–	–	0.11%	50
2015 Q4	$131K	Hold	2,169	–	–	0.1%	53
2015 Q3	$121K	Hold	2,169	–	–	0.1%	54
2015 Q2	$151K	Hold	2,169	–	–	0.11%	50
2015 Q1	$160K	Hold	2,169	–	–	0.12%	50
2014 Q4	$157K	Hold	2,169	–	–	0.11%	50
2014 Q3	$144K	Hold	2,169	–	–	0.11%	47
2014 Q2	$158K	Hold	2,169	–	–	0.12%	47
2014 Q1	$159K	Hold	2,169	–	–	0.12%	48
2013 Q4	$155K	Buy	+2,169	New	+$148K	0.12%	48

Other funds holding RTX

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Hoertkorn Richard Charles's RTX Position: Q2 2026 in Review

Hoertkorn Richard Charles held its RTX Corp (RTX) position steady in Q2 2026 at 1,365 shares worth $259K. The position accounts for 0.17% of the portfolio, ranked #33.

Hoertkorn Richard Charles first reported a position in RTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $263K in Q1 2026. 1,076 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Hoertkorn Richard Charles held 1,365 shares of RTX Corp worth $259K as of Q2 2026.
Hoertkorn Richard Charles left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.17% of Hoertkorn Richard Charles's portfolio in Q2 2026, its #33 holding.
Hoertkorn Richard Charles first reported a position in RTX Corp in Q4 2013 and has held it in 51 quarters since.
Hoertkorn Richard Charles's RTX Corp position peaked at $263K in Q1 2026.
1,076 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.