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McRae Capital Management’s RTX Corp RTX Stock Holding History

McRae Capital Management’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 		$481K Sell
2,537
-50
-2% -$9.17K 0.09% 73
2026
Q1 		$499K Hold
2,587
– – 0.1% 70
2025
Q4 		$474K Buy
2,587
+167
+7% +$29K 0.1% 70
2025
Q3 		$405K Hold
2,420
– – 0.08% 83
2025
Q2 		$353K Sell
2,420
-100
-4% -$13.3K 0.07% 83
2025
Q1 		$334K Buy
2,520
+162
+7% +$20.5K 0.07% 77
2024
Q4 		$273K Sell
2,358
-92
-4% -$11.1K 0.05% 84
2024
Q3 		$297K Hold
2,450
– – 0.06% 80
2024
Q2 		$246K Buy
2,450
+170
+7% +$17.6K 0.06% 84
2024
Q1 		$222K Buy
+2,280
New +$206K 0.05% 90
2023
Q3 		– Sell
-2,423
Closed -$237K – 98
2023
Q2 		$237K Buy
2,423
+38
+2% +$3.72K 0.07% 88
2023
Q1 		$234K Buy
2,385
+130
+6% +$12.8K 0.07% 92
2022
Q4 		$228K Buy
+2,255
New +$212K 0.07% 94
2022
Q3 		– Sell
-2,088
Closed -$201K – 104
2022
Q2 		$201K Hold
2,088
– – 0.05% 104
2022
Q1 		$207K Sell
2,088
-700
-25% -$66.3K 0.05% 111
2021
Q4 		$240K Sell
2,788
-1,200
-30% -$105K 0.05% 107
2021
Q3 		$343K Sell
3,988
-250
-6% -$21.4K 0.08% 82
2021
Q2 		$362K Buy
4,238
+583
+16% +$49.1K 0.08% 78
2021
Q1 		$282K Sell
3,655
-350
-9% -$25.5K 0.07% 87
2020
Q4 		$286K Sell
4,005
-150
-4% -$9.86K 0.08% 81
2020
Q3 		$239K Buy
4,155
+560
+16% +$34.1K 0.08% 83
2020
Q2 		$222K Buy
+3,595
New +$224K 0.08% 86
2020
Q1 		– Sell
-6,984
Closed -$658K – 94
2019
Q4 		$658K Hold
6,984
– – 0.24% 48
2019
Q3 		$600K Sell
6,984
-1,748
-20% -$145K 0.23% 48
2019
Q2 		$715K Buy
8,732
+120
+1% +$10K 0.29% 44
2019
Q1 		$699K Sell
8,612
-954
-10% -$72.5K 0.29% 49
2018
Q4 		$641K Hold
9,566
– – 0.33% 44
2018
Q3 		$842K Hold
9,566
– – 0.36% 39
2018
Q2 		$753K Sell
9,566
-834
-8% -$65.3K 0.32% 46
2018
Q1 		$823K Sell
10,400
-3,218
-24% -$266K 0.37% 35
2017
Q4 		$1.09M Sell
13,618
-953
-7% -$72.4K 0.46% 36
2017
Q3 		$1.06M Sell
14,571
-2,463
-14% -$182K 0.46% 36
2017
Q2 		$1.31M Sell
17,034
-556
-3% -$41.6K 0.53% 34
2017
Q1 		$1.24M Sell
17,590
-286
-2% -$20.1K 0.51% 33
2016
Q4 		$1.23M Sell
17,876
-80
-0.4% -$5.3K 0.54% 34
2016
Q3 		$1.15M Sell
17,956
-159
-0.9% -$10.5K 0.52% 36
2016
Q2 		$1.17M Sell
18,115
-3,654
-17% -$234K 0.54% 34
2016
Q1 		$1.37M Sell
21,769
-159
-0.7% -$9.22K 0.61% 33
2015
Q4 		$1.33M Sell
21,928
-636
-3% -$38.5K 0.64% 33
2015
Q3 		$1.26M Hold
22,564
– – 0.64% 33
2015
Q2 		$1.57M Sell
22,564
-477
-2% -$35K 0.73% 30
2015
Q1 		$1.7M Sell
23,041
-881
-4% -$65.8K 0.78% 30
2014
Q4 		$1.73M Sell
23,922
-609
-2% -$41.5K 0.8% 29
2014
Q3 		$1.63M Sell
24,531
-32
-0.1% -$2.19K 0.79% 29
2014
Q2 		$1.78M Sell
24,563
-6,356
-21% -$468K 0.86% 28
2014
Q1 		$2.27M Sell
30,919
-238
-0.8% -$17.1K 1.15% 27
2013
Q4 		$2.23M Sell
31,157
-556
-2% -$37.9K 1.15% 27
2013
Q3 		$2.15M Hold
31,713
– – 1.19% 26
2013
Q2 		$1.85M Buy
+31,713
New +$1.87M 1.08% 26

Other funds holding RTX

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

McRae Capital Management's RTX Position: Q2 2026 in Review

McRae Capital Management reduced its RTX Corp (RTX) stake by 1.9% in Q2 2026, selling an estimated $9.17K and leaving 2,537 shares worth $481K. The position accounts for 0.09% of the portfolio, ranked #73.

McRae Capital Management first reported a position in RTX in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.27M in Q1 2014. 804 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • McRae Capital Management held 2,537 shares of RTX Corp worth $481K as of Q2 2026.
  • McRae Capital Management sold 50 RTX Corp shares in Q2 2026, an estimated $9.17K.
  • RTX Corp made up 0.09% of McRae Capital Management's portfolio in Q2 2026, its #73 holding.
  • McRae Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 49 quarters since.
  • McRae Capital Management's RTX Corp position peaked at $2.27M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.