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McIntyre, Freedman & Flynn Investment Advisers’s RTX Corp RTX Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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 		$5.04M Sell
26,544
-8,051
-23% -$1.48M 3.02% 9
2026
Q1 		$6.67M Sell
34,595
-491
-1% -$97.6K 3.78% 5
2025
Q4 		$6.43M Sell
35,086
-1,824
-5% -$317K 4.04% 6
2025
Q3 		$6.18M Buy
36,910
+257
+0.7% +$39.9K 3.71% 6
2025
Q2 		$5.35M Sell
36,653
-19
-0.1% -$2.53K 3.78% 5
2025
Q1 		$4.86M Sell
36,672
-60
-0.2% -$7.61K 3.57% 5
2024
Q4 		$4.25M Sell
36,732
-49
-0.1% -$5.92K 3.17% 6
2024
Q3 		$4.46M Sell
36,781
-135
-0.4% -$15.4K 3.18% 6
2024
Q2 		$3.71M Sell
36,916
-24
-0.1% -$2.48K 2.67% 7
2024
Q1 		$3.6M Sell
36,940
-399
-1% -$36K 2.62% 7
2023
Q4 		$3.14M Buy
37,339
+76
+0.2% +$6.01K 2.51% 7
2023
Q3 		$2.68M Buy
37,263
+600
+2% +$51.4K 2.26% 13
2023
Q2 		$3.59M Sell
36,663
-1,999
-5% -$196K 3.07% 7
2023
Q1 		$3.79M Sell
38,662
-1,300
-3% -$128K 3.22% 5
2022
Q4 		$4.03M Buy
+39,962
New +$3.76M 3.34% 5

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's RTX Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers reduced its RTX Corp (RTX) stake by 23% in Q2 2026, selling an estimated $1.48M and leaving 26,544 shares worth $5.04M. The position accounts for 3.02% of the portfolio, ranked #9.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.67M in Q1 2026. 2,852 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • McIntyre, Freedman & Flynn Investment Advisers held 26,544 shares of RTX Corp worth $5.04M as of Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers sold 8,051 RTX Corp shares in Q2 2026, an estimated $1.48M.
  • RTX Corp made up 3.02% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #9 holding.
  • McIntyre, Freedman & Flynn Investment Advisers first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • McIntyre, Freedman & Flynn Investment Advisers's RTX Corp position peaked at $6.67M in Q1 2026.
  • 2,852 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.