KCM
RTX icon

Kathmere Capital Management’s RTX Corp RTX Stock Holding History

Kathmere 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 		$2.16M Buy
11,367
+381
+3% +$69.9K 0.11% 136
2026
Q1 		$2.12M Buy
10,986
+816
+8% +$162K 0.13% 118
2025
Q4 		$1.87M Buy
10,170
+899
+10% +$156K 0.13% 114
2025
Q3 		$1.55M Buy
9,271
+726
+8% +$113K 0.11% 124
2025
Q2 		$1.25M Buy
8,545
+205
+2% +$27.3K 0.1% 142
2025
Q1 		$1.1M Buy
8,340
+1,579
+23% +$200K 0.09% 135
2024
Q4 		$782K Buy
6,761
+1,322
+24% +$160K 0.07% 158
2024
Q3 		$659K Buy
5,439
+1,135
+26% +$129K 0.06% 168
2024
Q2 		$432K Buy
4,304
+1,028
+31% +$106K 0.05% 196
2024
Q1 		$320K Buy
3,276
+149
+5% +$13.4K 0.04% 221
2023
Q4 		$263K Sell
3,127
-230
-7% -$18.2K 0.03% 226
2023
Q3 		$242K Buy
3,357
+115
+4% +$9.85K 0.04% 222
2023
Q2 		$318K Buy
+3,242
New +$317K 0.05% 161
2021
Q1 		– Sell
-1,043
Closed -$75K – 343
2020
Q4 		$75K Hold
1,043
– – 0.02% 210
2020
Q3 		$60K Buy
+1,043
New +$63.5K 0.01% 214

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

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

Kathmere Capital Management increased its RTX Corp (RTX) stake by 3.5% in Q2 2026, buying an estimated $69.9K and bringing the position to 11,367 shares worth $2.16M. The position accounts for 0.11% of the portfolio, ranked #136.

Kathmere Capital Management first reported a position in RTX in Q3 2020 and has held it in 15 quarters since. 1,924 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Kathmere Capital Management held 11,367 shares of RTX Corp worth $2.16M as of Q2 2026.
  • Kathmere Capital Management bought 381 RTX Corp shares in Q2 2026, an estimated $69.9K.
  • RTX Corp made up 0.11% of Kathmere Capital Management's portfolio in Q2 2026, its #136 holding.
  • Kathmere Capital Management first reported a position in RTX Corp in Q3 2020 and has held it in 15 quarters since.
  • 1,924 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.