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LaFleur & Godfrey’s RTX Corp RTX Stock Holding History

LaFleur & Godfrey’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 		$25M Sell
132,012
-4,760
-3% -$873K 2.97% 7
2026
Q1 		$26.4M Sell
136,772
-4,460
-3% -$887K 3.28% 6
2025
Q4 		$25.9M Sell
141,232
-7,824
-5% -$1.36M 3.14% 7
2025
Q3 		$24.9M Sell
149,056
-9,316
-6% -$1.45M 3.02% 7
2025
Q2 		$23.1M Sell
158,372
-20,214
-11% -$2.69M 2.89% 6
2025
Q1 		$23.7M Buy
178,586
+395
+0.2% +$50.1K 3.21% 5
2024
Q4 		$20.6M Buy
178,191
+900
+0.5% +$109K 2.83% 6
2024
Q3 		$21.5M Sell
177,291
-2,988
-2% -$341K 2.96% 6
2024
Q2 		$18.1M Sell
180,279
-381
-0.2% -$39.4K 2.66% 8
2024
Q1 		$17.6M Sell
180,660
-7,819
-4% -$706K 2.61% 9
2023
Q4 		$15.9M Buy
188,479
+26,436
+16% +$2.09M 2.36% 10
2023
Q3 		$11.7M Sell
162,043
-2,145
-1% -$184K 1.87% 17
2023
Q2 		$16.1M Buy
164,188
+6,690
+4% +$655K 2.41% 11
2023
Q1 		$15.4M Sell
157,498
-3,034
-2% -$299K 2.53% 10
2022
Q4 		$16.2M Buy
160,532
+13,087
+9% +$1.23M 2.7% 8
2022
Q3 		$12.1M Sell
147,445
-7,174
-5% -$649K 2.15% 14
2022
Q2 		$14.9M Buy
154,619
+814
+0.5% +$78.3K 2.35% 12
2022
Q1 		$15.2M Buy
153,805
+216
+0.1% +$20.5K 2.05% 14
2021
Q4 		$13.2M Sell
153,589
-9,104
-6% -$793K 1.69% 15
2021
Q3 		$14M Buy
162,693
+2,699
+2% +$231K 1.93% 12
2021
Q2 		$13.6M Sell
159,994
-1,775
-1% -$149K 1.95% 10
2021
Q1 		$12.5M Sell
161,769
-51,448
-24% -$3.75M 2.43% 11
2020
Q4 		$15.2M Sell
213,217
-27,424
-11% -$1.8M 3.12% 7
2020
Q3 		$13.8M Buy
240,641
+11,430
+5% +$696K 3.12% 9
2020
Q2 		$14.1M Buy
229,211
+219,024
+2,150% +$13.7M 3.61% 5
2020
Q1 		$605K Buy
10,187
+596
+6% +$50.4K 0.18% 58
2019
Q4 		$904K Buy
9,591
+2,415
+34% +$219K 0.2% 55
2019
Q3 		$617K Buy
+7,176
New +$596K 0.15% 57

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

LaFleur & Godfrey's RTX Position: Q2 2026 in Review

LaFleur & Godfrey reduced its RTX Corp (RTX) stake by 3.5% in Q2 2026, selling an estimated $873K and leaving 132,012 shares worth $25M. The position accounts for 2.97% of the portfolio, ranked #7.

LaFleur & Godfrey first reported a position in RTX in Q3 2019 and has held it in 28 quarters since. The position peaked at $26.4M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • LaFleur & Godfrey held 132,012 shares of RTX Corp worth $25M as of Q2 2026.
  • LaFleur & Godfrey sold 4,760 RTX Corp shares in Q2 2026, an estimated $873K.
  • RTX Corp made up 2.97% of LaFleur & Godfrey's portfolio in Q2 2026, its #7 holding.
  • LaFleur & Godfrey first reported a position in RTX Corp in Q3 2019 and has held it in 28 quarters since.
  • LaFleur & Godfrey's RTX Corp position peaked at $26.4M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.