MF
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Manchester Financial’s RTX Corp RTX Stock Holding History

Manchester Financial’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 		$391K Sell
2,279
-236
-9% -$43.3K 0.07% 93
2026
Q1 		$485K Sell
2,515
-9
-0.4% -$1.79K 0.09% 85
2025
Q4 		$463K Hold
2,524
– – 0.09% 92
2025
Q3 		$390K Sell
2,524
-104
-4% -$16.1K 0.08% 93
2025
Q2 		$360K Hold
2,628
– – 0.08% 84
2025
Q1 		$329K Hold
2,628
– – 0.07% 90
2024
Q4 		$292K Hold
2,628
– – 0.06% 89
2024
Q3 		$304K Hold
2,628
– – 0.07% 84
2024
Q2 		$258K Buy
+2,628
New +$272K 0.06% 85
2023
Q3 		– Sell
-2,249
Closed -$220K – 101
2023
Q2 		$220K Buy
+2,249
New +$220K 0.06% 89
2022
Q3 		– Sell
-2,231
Closed -$214K – 107
2022
Q2 		$214K Buy
+2,231
New +$214K 0.08% 90
2021
Q2 		– Sell
-1,767
Closed -$137K – 527
2021
Q1 		$137K Buy
1,767
+74
+4% +$5.4K 0.06% 95
2020
Q4 		$121K Sell
1,693
-23
-1% -$1.51K 0.08% 83
2020
Q3 		$99K Buy
1,716
+587
+52% +$35.7K 0.08% 84
2020
Q2 		$70K Buy
1,129
+717
+174% +$44.7K 0.06% 105
2020
Q1 		$24K Sell
412
-11
-3% -$931 0.02% 193
2019
Q4 		$40K Buy
+423
New +$38.4K 0.02% 169
2019
Q3 		– Sell
-423
Closed -$35K – 356
2019
Q2 		$35K Buy
+423
New +$35.4K 0.02% 179

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

Manchester Financial's RTX Position: Q2 2026 in Review

Manchester Financial reduced its RTX Corp (RTX) stake by 9.4% in Q2 2026, selling an estimated $43.3K and leaving 2,279 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #93.

Manchester Financial first reported a position in RTX in Q2 2019 and has held it in 18 quarters since. The position peaked at $485K in Q1 2026. 1,671 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Manchester Financial held 2,279 shares of RTX Corp worth $391K as of Q2 2026.
  • Manchester Financial sold 236 RTX Corp shares in Q2 2026, an estimated $43.3K.
  • RTX Corp made up 0.07% of Manchester Financial's portfolio in Q2 2026, its #93 holding.
  • Manchester Financial first reported a position in RTX Corp in Q2 2019 and has held it in 18 quarters since.
  • Manchester Financial's RTX Corp position peaked at $485K in Q1 2026.
  • 1,671 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.