Marble Harbor Investment Counsel’s RTX Corp RTX Stock Holding History

Marble Harbor Investment Counsel’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	Buy	27,095 +144	+0.5%	+$26.4K	0.52%	49
2026 Q1	$5.2M	Buy	26,951 +260	+1%	+$51.7K	0.56%	46
2025 Q4	$4.9M	Sell	26,691 -115	-0.4%	-$20K	0.52%	48
2025 Q3	$4.49M	Sell	26,806 -75	-0.3%	-$11.6K	0.47%	49
2025 Q2	$3.93M	Hold	26,881	–	–	0.43%	51
2025 Q1	$3.56M	Sell	26,881 -1,300	-5%	-$165K	0.4%	54
2024 Q4	$3.26M	Sell	28,181 -89	-0.3%	-$10.8K	0.36%	57
2024 Q3	$3.43M	Sell	28,270 -118	-0.4%	-$13.5K	0.37%	55
2024 Q2	$2.85M	Hold	28,388	–	–	0.34%	56
2024 Q1	$2.77M	Sell	28,388 -500	-2%	-$45.1K	0.32%	60
2023 Q4	$2.43M	Buy	28,888 +200	+0.7%	+$15.8K	0.3%	62
2023 Q3	$2.06M	Sell	28,688 -2	-0%	-$171	0.27%	62
2023 Q2	$2.81M	Hold	28,690	–	–	0.35%	53
2023 Q1	$2.81M	Hold	28,690	–	–	0.36%	52
2022 Q4	$2.9M	Sell	28,690 -50	-0.2%	-$4.7K	0.39%	52
2022 Q3	$2.35M	Hold	28,740	–	–	0.36%	52
2022 Q2	$2.76M	Hold	28,740	–	–	0.42%	53
2022 Q1	$2.85M	Buy	28,740 +164	+0.6%	+$15.5K	0.35%	57
2021 Q4	$2.46M	Sell	28,576 -367	-1%	-$32K	0.29%	60
2021 Q3	$2.49M	Sell	28,943 -850	-3%	-$72.7K	0.34%	55
2021 Q2	$2.54M	Sell	29,793 -350	-1%	-$29.5K	0.33%	55
2021 Q1	$2.33M	Sell	30,143 -600	-2%	-$43.8K	0.32%	58
2020 Q4	$2.2M	Hold	30,743	–	–	0.32%	56
2020 Q3	$1.77M	Buy	30,743 +188	+0.6%	+$11.4K	0.29%	56
2020 Q2	$1.88M	Sell	30,555 -8,595	-22%	-$536K	0.33%	55
2020 Q1	$2.32M	Buy	39,150 +636	+2%	+$53.8K	0.46%	50
2019 Q4	$3.63M	Sell	38,514 -223	-0.6%	-$20.2K	0.57%	44
2019 Q3	$3.33M	Sell	38,737 -953	-2%	-$79.1K	0.59%	42
2019 Q2	$3.25M	Sell	39,690 -32	-0.1%	-$2.68K	0.56%	47
2019 Q1	$3.22M	Hold	39,722	–	–	0.57%	47
2018 Q4	$2.66M	Buy	39,722 +16	+0%	+$1.25K	0.53%	52
2018 Q3	$3.49M	Hold	39,706	–	–	0.62%	46
2018 Q2	$3.12M	Sell	39,706 -477	-1%	-$37.4K	0.59%	47
2018 Q1	$3.18M	Sell	40,183 -214	-0.5%	-$17.7K	0.63%	44
2017 Q4	$3.24M	Buy	40,397 +556	+1%	+$42.2K	0.63%	43
2017 Q3	$2.91M	Buy	39,841 +795	+2%	+$58.8K	0.59%	45
2017 Q2	$3M	Buy	39,046 +619	+2%	+$46.4K	0.65%	44
2017 Q1	$2.71M	Buy	38,427 +1,208	+3%	+$84.8K	0.59%	45
2016 Q4	$2.57M	Sell	37,219 -191	-0.5%	-$12.7K	0.58%	44
2016 Q3	$2.39M	Hold	37,410	–	–	0.56%	50
2016 Q2	$2.41M	Buy	37,410 +270	+0.7%	+$17.3K	0.59%	48
2016 Q1	$2.34M	Buy	37,140 +858	+2%	+$49.8K	0.58%	49
2015 Q4	$2.19M	Sell	36,282 -753	-2%	-$45.6K	0.58%	46
2015 Q3	$2.07M	Sell	37,035 -175	-0.5%	-$10.8K	0.57%	46
2015 Q2	$2.6M	Sell	37,210 -325	-0.9%	-$23.8K	0.66%	44
2015 Q1	$2.77M	Sell	37,535 -2,975	-7%	-$222K	0.69%	42
2014 Q4	$2.93M	Sell	40,510 -135	-0.3%	-$9.2K	0.67%	42
2014 Q3	$2.7M	Hold	40,645	–	–	0.65%	43
2014 Q2	$2.95M	Sell	40,645 -159	-0.4%	-$11.7K	0.7%	40
2014 Q1	$3M	Sell	40,804 -636	-2%	-$45.7K	0.78%	40
2013 Q4	$2.97M	Buy	41,440 +236	+0.6%	+$16.1K	0.78%	40
2013 Q3	$2.8M	Sell	41,204 -509	-1%	-$33.3K	0.8%	40
2013 Q2	$2.44M	Buy	+41,713	New	+$2.47M	0.73%	44

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marble Harbor Investment Counsel's RTX Position: Q2 2026 in Review

Marble Harbor Investment Counsel increased its RTX Corp (RTX) stake by 0.53% in Q2 2026, buying an estimated $26.4K and bringing the position to 27,095 shares worth $5.14M. The position accounts for 0.52% of the portfolio, ranked #49.

Marble Harbor Investment Counsel first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.2M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Marble Harbor Investment Counsel held 27,095 shares of RTX Corp worth $5.14M as of Q2 2026.
Marble Harbor Investment Counsel bought 144 RTX Corp shares in Q2 2026, an estimated $26.4K.
RTX Corp made up 0.52% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #49 holding.
Marble Harbor Investment Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
Marble Harbor Investment Counsel's RTX Corp position peaked at $5.2M in Q1 2026.
3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.