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Keynote Financial Services’s RTX Corp RTX Stock Holding History

Keynote Financial Services’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 		$5.14M Sell
27,081
-479
-2% -$87.8K 2.41% 8
2026
Q1 		$5.32M Sell
27,560
-800
-3% -$159K 2.83% 5
2025
Q4 		$5.2M Sell
28,360
-883
-3% -$153K 2.91% 5
2025
Q3 		$4.89M Sell
29,243
-676
-2% -$105K 2.95% 6
2025
Q2 		$4.37M Sell
29,919
-413
-1% -$55K 2.94% 5
2025
Q1 		$4.02M Sell
30,332
-54
-0.2% -$6.85K 2.87% 3
2024
Q4 		$3.52M Sell
30,386
-138
-0.5% -$16.7K 2.7% 4
2024
Q3 		$3.7M Sell
30,524
-601
-2% -$68.5K 2.82% 4
2024
Q2 		$3.12M Sell
31,125
-85
-0.3% -$8.79K 2.61% 4
2024
Q1 		$3.04M Buy
+31,210
New +$2.82M 2.55% 5

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

Keynote Financial Services's RTX Position: Q2 2026 in Review

Keynote Financial Services reduced its RTX Corp (RTX) stake by 1.7% in Q2 2026, selling an estimated $87.8K and leaving 27,081 shares worth $5.14M. The position accounts for 2.41% of the portfolio, ranked #8.

Keynote Financial Services first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.32M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Keynote Financial Services held 27,081 shares of RTX Corp worth $5.14M as of Q2 2026.
  • Keynote Financial Services sold 479 RTX Corp shares in Q2 2026, an estimated $87.8K.
  • RTX Corp made up 2.41% of Keynote Financial Services's portfolio in Q2 2026, its #8 holding.
  • Keynote Financial Services first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
  • Keynote Financial Services's RTX Corp position peaked at $5.32M in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.