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Monarch Capital Management’s RTX Corp RTX Stock Holding History

Monarch 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 		$3.03M Sell
15,948
-150
-0.9% -$27.5K 0.69% 44
2026
Q1 		$3.11M Sell
16,098
-210
-1% -$41.8K 0.76% 42
2025
Q4 		$2.99M Sell
16,308
-315
-2% -$54.7K 0.74% 43
2025
Q3 		$2.78M Sell
16,623
-71
-0.4% -$11K 0.68% 44
2025
Q2 		$2.44M Sell
16,694
-50
-0.3% -$6.66K 0.65% 48
2025
Q1 		$2.22M Sell
16,744
-125
-0.7% -$15.8K 0.62% 47
2024
Q4 		$1.95M Buy
16,869
+165
+1% +$19.9K 0.53% 49
2024
Q3 		$2.02M Sell
16,704
-90
-0.5% -$10.3K 0.54% 49
2024
Q2 		$1.69M Sell
16,794
-331
-2% -$34.2K 0.5% 51
2024
Q1 		$1.67M Hold
17,125
– – 0.47% 52
2023
Q4 		$1.44M Buy
17,125
+249
+1% +$19.7K 0.44% 57
2023
Q3 		$1.21M Buy
16,876
+766
+5% +$65.6K 0.39% 59
2023
Q2 		$1.58M Hold
16,110
– – 0.48% 53
2023
Q1 		$1.58M Sell
16,110
-334
-2% -$32.9K 0.48% 54
2022
Q4 		$1.66M Sell
16,444
-390
-2% -$36.7K 0.51% 54
2022
Q3 		$1.38M Sell
16,834
-250
-1% -$22.6K 0.45% 56
2022
Q2 		$1.64M Sell
17,084
-85
-0.5% -$8.17K 0.49% 52
2022
Q1 		$1.7M Sell
17,169
-275
-2% -$26.1K 0.45% 57
2021
Q4 		$1.5M Sell
17,444
-365
-2% -$31.8K 0.38% 59
2021
Q3 		$1.53M Sell
17,809
-298
-2% -$25.5K 0.43% 57
2021
Q2 		$1.54M Sell
18,107
-1,529
-8% -$129K 0.44% 57
2021
Q1 		$1.52M Sell
19,636
-8,059
-29% -$588K 0.45% 57
2020
Q4 		$1.98M Sell
27,695
-4,285
-13% -$282K 0.62% 45
2020
Q3 		$1.84M Sell
31,980
-1,244
-4% -$75.7K 0.64% 42
2020
Q2 		$2.05M Sell
33,224
-26,718
-45% -$1.67M 0.75% 40
2020
Q1 		$3.56M Sell
59,942
-500
-0.8% -$42.3K 1.45% 29
2019
Q4 		$5.7M Buy
60,442
+302
+0.5% +$27.4K 1.86% 23
2019
Q3 		$5.17M Sell
60,140
-2,098
-3% -$174K 1.81% 23
2019
Q2 		$5.1M Buy
62,238
+52
+0.1% +$4.35K 1.82% 22
2019
Q1 		$5.04M Buy
62,186
+906
+1% +$68.8K 1.83% 23
2018
Q4 		$4.11M Buy
61,280
+509
+0.8% +$39.9K 1.66% 25
2018
Q3 		$5.35M Sell
60,771
-1,429
-2% -$120K 1.93% 21
2018
Q2 		$4.89M Sell
62,200
-1,136
-2% -$89K 1.88% 23
2018
Q1 		$5.01M Sell
63,336
-4,401
-6% -$363K 1.93% 22
2017
Q4 		$5.44M Sell
67,737
-3,792
-5% -$288K 2.02% 21
2017
Q3 		$5.22M Sell
71,529
-2,169
-3% -$160K 1.95% 22
2017
Q2 		$5.66M Sell
73,698
-588
-0.8% -$44K 2.14% 18
2017
Q1 		$5.25M Buy
74,286
+269
+0.4% +$18.9K 1.92% 19
2016
Q4 		$5.11M Buy
74,017
+834
+1% +$55.3K 1.91% 22
2016
Q3 		$4.68M Sell
73,183
-7,092
-9% -$470K 1.77% 22
2016
Q2 		$5.18M Sell
80,275
-79
-0.1% -$5.06K 1.93% 22
2016
Q1 		$5.06M Buy
80,354
+4,807
+6% +$279K 1.82% 22
2015
Q4 		$4.57M Buy
75,547
+1,342
+2% +$81.2K 1.75% 24
2015
Q3 		$4.16M Buy
74,205
+7,642
+11% +$470K 1.69% 25
2015
Q2 		$4.65M Buy
66,563
+637
+1% +$46.7K 1.78% 24
2015
Q1 		$4.86M Buy
65,926
+238
+0.4% +$17.8K 1.84% 21
2014
Q4 		$4.75M Buy
65,688
+1,399
+2% +$95.4K 1.8% 22
2014
Q3 		$4.27M Buy
64,289
+524
+0.8% +$35.9K 1.71% 24
2014
Q2 		$4.63M Sell
63,765
-1,853
-3% -$136K 1.79% 22
2014
Q1 		$4.83M Sell
65,618
-119
-0.2% -$8.55K 1.91% 21
2013
Q4 		$4.71M Sell
65,737
-691
-1% -$47.1K 1.85% 20
2013
Q3 		$4.51M Sell
66,428
-529
-0.8% -$34.6K 1.89% 22
2013
Q2 		$3.92M Buy
+66,957
New +$3.96M 1.69% 26

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

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

Monarch Capital Management reduced its RTX Corp (RTX) stake by 0.93% in Q2 2026, selling an estimated $27.5K and leaving 15,948 shares worth $3.03M. The position accounts for 0.69% of the portfolio, ranked #44.

Monarch Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.7M in Q4 2019. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Monarch Capital Management held 15,948 shares of RTX Corp worth $3.03M as of Q2 2026.
  • Monarch Capital Management sold 150 RTX Corp shares in Q2 2026, an estimated $27.5K.
  • RTX Corp made up 0.69% of Monarch Capital Management's portfolio in Q2 2026, its #44 holding.
  • Monarch Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Monarch Capital Management's RTX Corp position peaked at $5.7M in Q4 2019.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.