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Mengis Capital Management’s RTX Corp RTX Stock Holding History

Mengis 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 		$3.17M Sell
16,704
-10
-0.1% -$1.83K 0.48% 56
2026
Q1 		$3.22M Sell
16,714
-5
-0% -$994 0.55% 53
2025
Q4 		$3.07M Hold
16,719
– – 0.54% 50
2025
Q3 		$2.8M Hold
16,719
– – 0.55% 46
2025
Q2 		$2.44M Sell
16,719
-500
-3% -$66.6K 0.52% 52
2025
Q1 		$2.28M Hold
17,219
– – 0.48% 58
2024
Q4 		$1.99M Sell
17,219
-650
-4% -$78.5K 0.41% 65
2024
Q3 		$2.17M Sell
17,869
-23
-0.1% -$2.62K 0.43% 63
2024
Q2 		$1.8M Sell
17,892
-2,764
-13% -$286K 0.36% 73
2024
Q1 		$2.01M Buy
20,656
+2,764
+15% +$249K 0.31% 72
2023
Q4 		$1.51M Sell
17,892
-13,799
-44% -$1.09M 0.28% 75
2023
Q3 		$2.28M Buy
31,691
+766
+2% +$65.6K 0.47% 55
2023
Q2 		$3.03M Sell
30,925
-33
-0.1% -$3.23K 0.6% 48
2023
Q1 		$3.03M Sell
30,958
-445
-1% -$43.8K 0.64% 47
2022
Q4 		$3.17M Buy
31,403
+57
+0.2% +$5.36K 0.69% 46
2022
Q3 		$2.57M Sell
31,346
-999
-3% -$90.4K 0.61% 50
2022
Q2 		$3.11M Sell
32,345
-100
-0.3% -$9.61K 0.68% 45
2022
Q1 		$3.21M Sell
32,445
-15
-0% -$1.42K 0.62% 49
2021
Q4 		$2.79M Buy
32,460
+6,639
+26% +$579K 0.52% 52
2021
Q3 		$2.22M Buy
25,821
+876
+4% +$74.9K 0.47% 57
2021
Q2 		$2.13M Buy
24,945
+525
+2% +$44.2K 0.44% 59
2021
Q1 		$1.89M Buy
24,420
+17,583
+257% +$1.28M 0.42% 62
2020
Q4 		$488K Buy
6,837
+2,545
+59% +$167K 0.12% 118
2020
Q3 		$246K Buy
4,292
+84
+2% +$5.11K 0.07% 148
2020
Q2 		$259K Buy
4,208
+549
+15% +$34.3K 0.08% 138
2020
Q1 		$217K Buy
3,659
+133
+4% +$11.3K 0.07% 141
2019
Q4 		$332K Buy
3,526
+804
+30% +$72.9K 0.09% 132
2019
Q3 		$233K Buy
2,722
+87
+3% +$7.22K 0.07% 151
2019
Q2 		$215K Hold
2,635
– – 0.07% 155
2019
Q1 		$213K Buy
+2,635
New +$200K 0.12% 114

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Mengis Capital Management reduced its RTX Corp (RTX) stake by 0.06% in Q2 2026, selling an estimated $1.83K and leaving 16,704 shares worth $3.17M. The position accounts for 0.48% of the portfolio, ranked #56.

Mengis Capital Management first reported a position in RTX in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.22M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Mengis Capital Management held 16,704 shares of RTX Corp worth $3.17M as of Q2 2026.
  • Mengis Capital Management sold 10 RTX Corp shares in Q2 2026, an estimated $1.83K.
  • RTX Corp made up 0.48% of Mengis Capital Management's portfolio in Q2 2026, its #56 holding.
  • Mengis Capital Management first reported a position in RTX Corp in Q1 2019 and has held it in 30 quarters since.
  • Mengis Capital Management's RTX Corp position peaked at $3.22M in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.