KCM
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KRS Capital Management’s RTX Corp RTX Stock Holding History

KRS 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 		$955K Buy
5,035
+32
+0.6% +$5.87K 0.44% 42
2026
Q1 		$965K Sell
5,003
-15
-0.3% -$2.98K 0.59% 34
2025
Q4 		$920K Sell
5,018
-2
-0% -$347 0.53% 41
2025
Q3 		$840K Buy
5,020
+42
+0.8% +$6.52K 0.51% 42
2025
Q2 		$727K Sell
4,978
-449
-8% -$59.8K 0.49% 43
2025
Q1 		$719K Buy
5,427
+232
+4% +$29.4K 0.57% 38
2024
Q4 		$601K Sell
5,195
-144
-3% -$17.4K 0.43% 55
2024
Q3 		$647K Sell
5,339
-197
-4% -$22.5K 0.47% 46
2024
Q2 		$556K Buy
5,536
+797
+17% +$82.4K 0.42% 53
2024
Q1 		$462K Buy
+4,739
New +$428K 0.37% 67
2023
Q4 		– Sell
-3,809
Closed -$274K – 120
2023
Q3 		$274K Sell
3,809
-500
-12% -$42.8K 0.29% 85
2023
Q2 		$422K Buy
4,309
+250
+6% +$24.5K 0.42% 68
2023
Q1 		$398K Buy
4,059
+358
+10% +$35.3K 0.45% 68
2022
Q4 		$374K Buy
3,701
+107
+3% +$10.1K 0.51% 64
2022
Q3 		$294K Buy
3,594
+432
+14% +$39.1K 0.41% 74
2022
Q2 		$303K Buy
3,162
+6
+0.2% +$577 0.43% 75
2022
Q1 		$312K Buy
3,156
+93
+3% +$8.81K 0.34% 85
2021
Q4 		$263K Buy
+3,063
New +$267K 0.23% 97

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

KRS Capital Management increased its RTX Corp (RTX) stake by 0.64% in Q2 2026, buying an estimated $5.87K and bringing the position to 5,035 shares worth $955K. The position accounts for 0.44% of the portfolio, ranked #42.

KRS Capital Management first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $965K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • KRS Capital Management held 5,035 shares of RTX Corp worth $955K as of Q2 2026.
  • KRS Capital Management bought 32 RTX Corp shares in Q2 2026, an estimated $5.87K.
  • RTX Corp made up 0.44% of KRS Capital Management's portfolio in Q2 2026, its #42 holding.
  • KRS Capital Management first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • KRS Capital Management's RTX Corp position peaked at $965K in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.