Horrell Capital Management’s RTX Corp RTX Stock Holding History

Horrell 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	$33.6K	Hold	177	–	–	0.02%	117
2026 Q1	$34.1K	Buy	177 +4	+2%	+$795	0.02%	115
2025 Q4	$31.7K	Hold	173	–	–	0.01%	119
2025 Q3	$28.9K	Hold	173	–	–	0.01%	122
2025 Q2	$25.3K	Hold	173	–	–	0.01%	121
2025 Q1	$22.9K	Hold	173	–	–	0.01%	120
2024 Q4	$20K	Buy	+173	New	+$20.9K	0.01%	150
2024 Q3	–	Sell	-173	Closed	-$17K	–	220
2024 Q2	$17K	Hold	173	–	–	﹤0.01%	153
2024 Q1	$17K	Hold	173	–	–	﹤0.01%	161
2023 Q4	$15K	Hold	173	–	–	﹤0.01%	161
2023 Q3	$12K	Hold	173	–	–	﹤0.01%	164
2023 Q2	$17K	Hold	173	–	–	0.01%	153
2023 Q1	$17K	Hold	173	–	–	0.01%	156
2022 Q4	$17K	Hold	173	–	–	0.01%	156
2022 Q3	$14K	Hold	173	–	–	0.01%	155
2022 Q2	$17K	Hold	173	–	–	0.01%	148
2022 Q1	$17K	Hold	173	–	–	0.01%	152
2021 Q4	$15K	Hold	173	–	–	﹤0.01%	152
2021 Q3	$15K	Hold	173	–	–	0.01%	150
2021 Q2	$15K	Hold	173	–	–	0.01%	151
2021 Q1	$13K	Hold	173	–	–	0.01%	152
2020 Q4	$12K	Hold	173	–	–	0.01%	141
2020 Q3	$10K	Hold	173	–	–	﹤0.01%	136
2020 Q2	$11K	Sell	173 -102	-37%	-$6.37K	0.01%	131
2020 Q1	$10K	Hold	275	–	–	0.01%	129
2019 Q4	$26K	Hold	275	–	–	0.01%	115
2019 Q3	$24K	Hold	275	–	–	0.01%	127
2019 Q2	$23K	Hold	275	–	–	0.01%	125
2019 Q1	$22K	Hold	275	–	–	0.01%	127
2018 Q4	$18K	Hold	275	–	–	0.01%	129
2018 Q3	$24K	Hold	275	–	–	0.01%	119
2018 Q2	$22K	Hold	275	–	–	0.01%	123
2018 Q1	$22K	Hold	275	–	–	0.01%	120
2017 Q4	$22K	Hold	275	–	–	0.01%	123
2017 Q3	$20K	Hold	275	–	–	0.01%	122
2017 Q2	$21K	Hold	275	–	–	0.01%	120
2017 Q1	$19K	Hold	275	–	–	0.01%	121
2016 Q4	$19K	Hold	275	–	–	0.01%	126
2016 Q3	$18K	Hold	275	–	–	0.01%	118
2016 Q2	$18K	Hold	275	–	–	0.01%	124
2016 Q1	$17K	Hold	275	–	–	0.01%	127
2015 Q4	$17K	Hold	275	–	–	0.01%	116
2015 Q3	$15K	Hold	275	–	–	0.01%	135
2015 Q2	$19K	Hold	275	–	–	0.01%	144
2015 Q1	$20K	Hold	275	–	–	0.01%	220
2014 Q4	$20K	Hold	275	–	–	0.01%	220
2014 Q3	$18K	Hold	275	–	–	0.01%	221
2014 Q2	$20K	Hold	275	–	–	0.01%	223
2014 Q1	$20K	Hold	275	–	–	0.01%	212
2013 Q4	$20K	Hold	275	–	–	0.01%	207
2013 Q3	$19K	Hold	275	–	–	0.01%	200
2013 Q2	$16K	Buy	+275	New	+$16.3K	0.01%	217

Other funds holding RTX

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

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

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Horrell Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 177 shares worth $33.6K. The position accounts for 0.02% of the portfolio, ranked #117.

Horrell Capital Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1K in Q1 2026. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Horrell Capital Management held 177 shares of RTX Corp worth $33.6K as of Q2 2026.
Horrell Capital Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.02% of Horrell Capital Management's portfolio in Q2 2026, its #117 holding.
Horrell Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
Horrell Capital Management's RTX Corp position peaked at $34.1K in Q1 2026.
1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.