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Howland Capital Management’s RTX Corp RTX Stock Holding History

Howland 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 		$4.26M Buy
22,445
+5
+0% +$917 0.15% 85
2026
Q1 		$4.33M Sell
22,440
-271
-1% -$53.9K 0.17% 77
2025
Q4 		$4.17M Buy
22,711
+207
+0.9% +$36K 0.16% 79
2025
Q3 		$3.77M Buy
22,504
+1,062
+5% +$165K 0.14% 82
2025
Q2 		$3.13M Buy
21,442
+880
+4% +$117K 0.13% 88
2025
Q1 		$2.72M Buy
20,562
+6,335
+45% +$803K 0.12% 93
2024
Q4 		$1.65M Buy
14,227
+955
+7% +$115K 0.07% 121
2024
Q3 		$1.61M Sell
13,272
-627
-5% -$71.5K 0.07% 119
2024
Q2 		$1.4M Sell
13,899
-7,030
-34% -$727K 0.07% 119
2024
Q1 		$2.04M Buy
20,929
+8,092
+63% +$730K 0.1% 99
2023
Q4 		$1.08M Sell
12,837
-426
-3% -$33.7K 0.06% 129
2023
Q3 		$955K Sell
13,263
-181
-1% -$15.5K 0.06% 130
2023
Q2 		$1.32M Sell
13,444
-761
-5% -$74.5K 0.08% 115
2023
Q1 		$1.39M Buy
14,205
+664
+5% +$65.4K 0.08% 111
2022
Q4 		$1.37M Buy
13,541
+225
+2% +$21.2K 0.08% 109
2022
Q3 		$1.09M Sell
13,316
-550
-4% -$49.8K 0.07% 114
2022
Q2 		$1.33M Buy
13,866
+151
+1% +$14.5K 0.08% 103
2022
Q1 		$1.36M Buy
13,715
+724
+6% +$68.6K 0.07% 98
2021
Q4 		$1.12M Buy
12,991
+205
+2% +$17.9K 0.06% 106
2021
Q3 		$1.1M Sell
12,786
-2,621
-17% -$224K 0.06% 116
2021
Q2 		$1.31M Sell
15,407
-635
-4% -$53.4K 0.07% 107
2021
Q1 		$1.24M Buy
16,042
+370
+2% +$27K 0.07% 105
2020
Q4 		$1.12M Sell
15,672
-1,066
-6% -$70.1K 0.07% 107
2020
Q3 		$963K Sell
16,738
-2,943
-15% -$179K 0.06% 110
2020
Q2 		$1.21M Sell
19,681
-3,766
-16% -$235K 0.09% 100
2020
Q1 		$1.39M Sell
23,447
-286
-1% -$24.2K 0.12% 91
2019
Q4 		$2.24M Sell
23,733
-461
-2% -$41.8K 0.16% 83
2019
Q3 		$2.08M Buy
24,194
+3,899
+19% +$324K 0.16% 84
2019
Q2 		$1.66M Sell
20,295
-796
-4% -$66.6K 0.13% 88
2019
Q1 		$1.71M Sell
21,091
-435
-2% -$33.1K 0.14% 86
2018
Q4 		$1.44M Buy
21,526
+1,308
+6% +$103K 0.14% 88
2018
Q3 		$1.78M Buy
20,218
+413
+2% +$34.7K 0.14% 95
2018
Q2 		$1.56M Sell
19,805
-183
-0.9% -$14.3K 0.12% 100
2018
Q1 		$1.58M Sell
19,988
-671
-3% -$55.4K 0.13% 97
2017
Q4 		$1.66M Sell
20,659
-662
-3% -$50.3K 0.13% 98
2017
Q3 		$1.56M Sell
21,321
-798
-4% -$59K 0.13% 98
2017
Q2 		$1.7M Sell
22,119
-9
-0% -$674 0.14% 93
2017
Q1 		$1.56M Sell
22,128
-15
-0.1% -$1.05K 0.14% 100
2016
Q4 		$1.53M Buy
22,143
+127
+0.6% +$8.42K 0.14% 97
2016
Q3 		$1.41M Sell
22,016
-47
-0.2% -$3.12K 0.13% 97
2016
Q2 		$1.42M Buy
22,063
+448
+2% +$28.7K 0.13% 97
2016
Q1 		$1.36M Sell
21,615
-1,850
-8% -$107K 0.14% 95
2015
Q4 		$1.42M Sell
23,465
-90
-0.4% -$5.45K 0.14% 95
2015
Q3 		$1.32M Buy
23,555
+1,810
+8% +$111K 0.14% 100
2015
Q2 		$1.52M Sell
21,745
-104
-0.5% -$7.63K 0.16% 97
2015
Q1 		$1.61M Buy
21,849
+27
+0.1% +$2.02K 0.16% 89
2014
Q4 		$1.58M Buy
21,822
+278
+1% +$19K 0.16% 93
2014
Q3 		$1.43M Sell
21,544
-119
-0.5% -$8.16K 0.15% 94
2014
Q2 		$1.57M Buy
21,663
+954
+5% +$70.2K 0.16% 92
2014
Q1 		$1.52M Buy
20,709
+398
+2% +$28.6K 0.17% 92
2013
Q4 		$1.46M Sell
20,311
-25
-0.1% -$1.7K 0.18% 91
2013
Q3 		$1.38M Buy
20,336
+1,611
+9% +$105K 0.19% 91
2013
Q2 		$1.09M Buy
+18,725
New +$1.11M 0.17% 83

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
LA
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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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

Howland Capital Management increased its RTX Corp (RTX) stake by 0.02% in Q2 2026, buying an estimated $917 and bringing the position to 22,445 shares worth $4.26M. The position accounts for 0.15% of the portfolio, ranked #85.

Howland Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.33M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Howland Capital Management held 22,445 shares of RTX Corp worth $4.26M as of Q2 2026.
  • Howland Capital Management bought 5 RTX Corp shares in Q2 2026, an estimated $917.
  • RTX Corp made up 0.15% of Howland Capital Management's portfolio in Q2 2026, its #85 holding.
  • Howland Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Howland Capital Management's RTX Corp position peaked at $4.33M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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