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Lincoln Capital’s RTX Corp RTX Stock Holding History

Lincoln Capital’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 		$508K Sell
2,678
-210
-7% -$38.5K 0.09% 92
2026
Q1 		$557K Hold
2,888
– – 0.11% 90
2025
Q4 		$530K Buy
2,888
+1
+0% +$174 0.1% 94
2025
Q3 		$481K Buy
2,887
+21
+0.7% +$3.26K 0.09% 92
2025
Q2 		$419K Sell
2,866
-55
-2% -$7.33K 0.08% 96
2025
Q1 		$332K Sell
2,921
-140
-5% -$17.8K 0.07% 97
2024
Q4 		$354K Sell
3,061
-49
-2% -$5.92K 0.07% 90
2024
Q3 		$377K Sell
3,110
-10
-0.3% -$1.14K 0.08% 87
2024
Q2 		$313K Sell
3,120
-410
-12% -$42.4K 0.07% 90
2024
Q1 		$344K Sell
3,530
-62
-2% -$5.6K 0.08% 87
2023
Q4 		$302K Hold
3,592
– – 0.07% 87
2023
Q3 		$259K Sell
3,592
-30
-0.8% -$2.57K 0.07% 88
2023
Q2 		$355K Sell
3,622
-15
-0.4% -$1.47K 0.09% 80
2023
Q1 		$356K Hold
3,637
– – 0.1% 82
2022
Q4 		$367K Hold
3,637
– – 0.11% 82
2022
Q3 		$298K Hold
3,637
– – 0.09% 85
2022
Q2 		$350K Sell
3,637
-128
-3% -$12.3K 0.1% 83
2022
Q1 		$373K Sell
3,765
-101
-3% -$9.57K 0.09% 84
2021
Q4 		$333K Hold
3,866
– – 0.08% 87
2021
Q3 		$332K Hold
3,866
– – 0.09% 82
2021
Q2 		$330K Buy
3,866
+113
+3% +$9.51K 0.09% 81
2021
Q1 		$290K Hold
3,753
– – 0.09% 78
2020
Q4 		$268K Sell
3,753
-38,255
-91% -$2.51M 0.09% 79
2020
Q3 		$2.42M Sell
42,008
-1,527
-4% -$93K 0.89% 23
2020
Q2 		$2.68M Sell
43,535
-20,057
-32% -$1.25M 1.12% 23
2020
Q1 		$3.77M Buy
63,592
+3,881
+6% +$328K 1.9% 16
2019
Q4 		$5.63M Buy
59,711
+68
+0.1% +$6.17K 2.33% 17
2019
Q3 		$5.12M Sell
59,643
-1,823
-3% -$151K 2.29% 16
2019
Q2 		$5.04M Buy
61,466
+3,811
+7% +$319K 2.26% 15
2019
Q1 		$4.68M Sell
57,655
-685
-1% -$52K 2.26% 17
2018
Q4 		$3.91M Buy
58,340
+777
+1% +$61K 2.14% 19
2018
Q3 		$5.07M Buy
57,563
+70
+0.1% +$5.88K 2.51% 17
2018
Q2 		$4.58M Buy
57,493
+14,307
+33% +$1.12M 2.45% 18
2018
Q1 		$3.42M Buy
43,186
+23,686
+121% +$1.96M 1.85% 20
2017
Q4 		$1.57M Buy
19,500
+157
+0.8% +$11.9K 0.87% 26
2017
Q3 		$1.41M Sell
19,343
-5,990
-24% -$443K 0.87% 28
2017
Q2 		$1.95M Buy
25,333
+430
+2% +$32.2K 1.22% 25
2017
Q1 		$1.76M Buy
24,903
+402
+2% +$28.2K 1.19% 25
2016
Q4 		$1.69M Sell
24,501
-214
-0.9% -$14.2K 1.2% 23
2016
Q3 		$1.58M Sell
24,715
-24
-0.1% -$1.59K 1.17% 23
2016
Q2 		$1.6M Sell
24,739
-151
-0.6% -$9.66K 1.19% 23
2016
Q1 		$1.57M Buy
24,890
+431
+2% +$25K 1.18% 24
2015
Q4 		$1.48M Sell
24,459
-231
-0.9% -$14K 1.18% 22
2015
Q3 		$1.38M Buy
24,690
+1,640
+7% +$101K 1.15% 23
2015
Q2 		$1.61M Buy
23,050
+2,465
+12% +$181K 1.36% 21
2015
Q1 		$1.52M Hold
20,585
– – 1.3% 22
2014
Q4 		$1.49M Buy
+20,585
New +$1.4M 1.29% 23

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

Lincoln Capital's RTX Position: Q2 2026 in Review

Lincoln Capital reduced its RTX Corp (RTX) stake by 7.3% in Q2 2026, selling an estimated $38.5K and leaving 2,678 shares worth $508K. The position accounts for 0.09% of the portfolio, ranked #92.

Lincoln Capital first reported a position in RTX in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.63M in Q4 2019. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Lincoln Capital held 2,678 shares of RTX Corp worth $508K as of Q2 2026.
  • Lincoln Capital sold 210 RTX Corp shares in Q2 2026, an estimated $38.5K.
  • RTX Corp made up 0.09% of Lincoln Capital's portfolio in Q2 2026, its #92 holding.
  • Lincoln Capital first reported a position in RTX Corp in Q4 2014 and has held it in 47 quarters since.
  • Lincoln Capital's RTX Corp position peaked at $5.63M in Q4 2019.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.