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James Investment Research’s RTX Corp RTX Stock Holding History

James Investment Research’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 		$2.15M Buy
11,339
+954
+9% +$175K 0.22% 108
2026
Q1 		$2M Buy
10,385
+4,111
+66% +$817K 0.22% 104
2025
Q4 		$1.15M Buy
6,274
+245
+4% +$42.6K 0.13% 148
2025
Q3 		$1.01M Buy
6,029
+443
+8% +$68.8K 0.11% 160
2025
Q2 		$816K Buy
+5,586
New +$744K 0.1% 165
2023
Q2 		– Sell
-155
Closed -$15K – 485
2023
Q1 		$15K Sell
155
-154
-50% -$15.2K ﹤0.01% 455
2022
Q4 		$31K Buy
+309
New +$29.1K ﹤0.01% 400
2022
Q3 		– Sell
-465
Closed -$45K – 544
2022
Q2 		$45K Sell
465
-442
-49% -$42.5K 0.01% 357
2022
Q1 		$90K Buy
+907
New +$86K 0.01% 324
2020
Q4 		– Sell
-460
Closed -$26K – 538
2020
Q3 		$26K Sell
460
-34,307
-99% -$2.09M ﹤0.01% 390
2020
Q2 		$2.14M Buy
+34,767
New +$2.17M 0.2% 111
2018
Q1 		– Sell
-254
Closed -$20K – 836
2017
Q4 		$20K Hold
254
– – ﹤0.01% 717
2017
Q3 		$19K Hold
254
– – ﹤0.01% 698
2017
Q2 		$20K Hold
254
– – ﹤0.01% 665
2017
Q1 		$18K Buy
+254
New +$17.8K ﹤0.01% 598
2016
Q4 		– Sell
-11
Closed -$1K – 584
2016
Q3 		$1K Hold
11
– – ﹤0.01% 552
2016
Q2 		$1K Buy
+11
New +$704 ﹤0.01% 521
2015
Q3 		– Sell
-733
Closed -$51K – 496
2015
Q2 		$51K Sell
733
-162
-18% -$11.9K ﹤0.01% 360
2015
Q1 		$66K Hold
895
– – ﹤0.01% 361
2014
Q4 		$65K Buy
895
+733
+452% +$50K ﹤0.01% 365
2014
Q3 		$11K Buy
+162
New +$11.1K ﹤0.01% 487

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

James Investment Research's RTX Position: Q2 2026 in Review

James Investment Research increased its RTX Corp (RTX) stake by 9.2% in Q2 2026, buying an estimated $175K and bringing the position to 11,339 shares worth $2.15M. The position accounts for 0.22% of the portfolio, ranked #108.

James Investment Research first reported a position in RTX in Q3 2014 and has held it in 21 quarters since. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • James Investment Research held 11,339 shares of RTX Corp worth $2.15M as of Q2 2026.
  • James Investment Research bought 954 RTX Corp shares in Q2 2026, an estimated $175K.
  • RTX Corp made up 0.22% of James Investment Research's portfolio in Q2 2026, its #108 holding.
  • James Investment Research first reported a position in RTX Corp in Q3 2014 and has held it in 21 quarters since.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.