Naples Global Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.38M | Sell |
38,909
-231
| -0.6% | -$42.4K | 0.46% | 66 |
|
|
2026
Q1 | $7.55M | Sell |
39,140
-1,222
| -3% | -$243K | 0.55% | 55 |
|
|
2025
Q4 | $7.4M | Sell |
40,362
-694
| -2% | -$121K | 0.55% | 54 |
|
|
2025
Q3 | $6.87M | Sell |
41,056
-268
| -0.6% | -$41.6K | 0.54% | 54 |
|
|
2025
Q2 | $6.03M | Sell |
41,324
-208
| -0.5% | -$27.7K | 0.52% | 60 |
|
|
2025
Q1 | $5.5M | Sell |
41,532
-525
| -1% | -$66.6K | 0.52% | 60 |
|
|
2024
Q4 | $4.87M | Sell |
42,057
-258
| -0.6% | -$31.2K | 0.46% | 66 |
|
|
2024
Q3 | $5.13M | Sell |
42,315
-43
| -0.1% | -$4.9K | 0.48% | 65 |
|
|
2024
Q2 | $4.25M | Buy |
42,358
+57
| +0.1% | +$5.89K | 0.43% | 71 |
|
|
2024
Q1 | $4.13M | Buy |
42,301
+615
| +1% | +$55.5K | 0.42% | 71 |
|
|
2023
Q4 | $3.51M | Buy |
41,686
+2,260
| +6% | +$179K | 0.39% | 78 |
|
|
2023
Q3 | $2.84M | Buy |
39,426
+2,630
| +7% | +$225K | 0.34% | 88 |
|
|
2023
Q2 | $3.6M | Sell |
36,796
-473
| -1% | -$46.3K | 0.42% | 72 |
|
|
2023
Q1 | $3.65M | Sell |
37,269
-328
| -0.9% | -$32.3K | 0.46% | 68 |
|
|
2022
Q4 | $3.79M | Buy |
37,597
+84
| +0.2% | +$7.9K | 0.48% | 60 |
|
|
2022
Q3 | $3.07M | Buy |
37,513
+716
| +2% | +$64.8K | 0.42% | 71 |
|
|
2022
Q2 | $3.54M | Sell |
36,797
-153
| -0.4% | -$14.7K | 0.46% | 64 |
|
|
2022
Q1 | $3.66M | Buy |
36,950
+111
| +0.3% | +$10.5K | 0.42% | 77 |
|
|
2021
Q4 | $3.17M | Buy |
36,839
+296
| +0.8% | +$25.8K | 0.37% | 81 |
|
|
2021
Q3 | $3.14M | Buy |
36,543
+419
| +1% | +$35.8K | 0.41% | 77 |
|
|
2021
Q2 | $3.08M | Buy |
36,124
+557
| +2% | +$46.9K | 0.43% | 72 |
|
|
2021
Q1 | $2.75M | Buy |
35,567
+233
| +0.7% | +$17K | 0.42% | 73 |
|
|
2020
Q4 | $2.53M | Buy |
35,334
+389
| +1% | +$25.6K | 0.43% | 70 |
|
|
2020
Q3 | $2.01M | Buy |
34,945
+1,886
| +6% | +$115K | 0.39% | 75 |
|
|
2020
Q2 | $2.04M | Buy |
33,059
+15,110
| +84% | +$943K | 0.44% | 67 |
|
|
2020
Q1 | $1.07M | Buy |
17,949
+2,466
| +16% | +$209K | 0.28% | 116 |
|
|
2019
Q4 | $1.46M | Buy |
15,483
+252
| +2% | +$22.9K | 0.31% | 103 |
|
|
2019
Q3 | $1.31M | Sell |
15,231
-993
| -6% | -$82.4K | 0.31% | 108 |
|
|
2019
Q2 | $1.33M | Sell |
16,224
-476
| -3% | -$39.8K | 0.32% | 99 |
|
|
2019
Q1 | $1.35M | Sell |
16,700
-636
| -4% | -$48.3K | 0.35% | 94 |
|
|
2018
Q4 | $1.21M | Sell |
17,336
-556
| -3% | -$43.6K | 0.34% | 94 |
|
|
2018
Q3 | $1.57M | Sell |
17,892
-421
| -2% | -$35.4K | 0.42% | 81 |
|
|
2018
Q2 | $1.44M | Buy |
18,313
+871
| +5% | +$68.2K | 0.41% | 83 |
|
|
2018
Q1 | $1.38M | Buy |
17,442
+1,036
| +6% | +$85.6K | 0.41% | 81 |
|
|
2017
Q4 | $1.32M | Sell |
16,406
-288
| -2% | -$21.9K | 0.39% | 86 |
|
|
2017
Q3 | $1.22M | Buy |
16,694
+1,033
| +7% | +$76.4K | 0.41% | 85 |
|
|
2017
Q2 | $1.2M | Sell |
15,661
-540
| -3% | -$40.4K | 0.43% | 80 |
|
|
2017
Q1 | $1.14M | Sell |
16,201
-835
| -5% | -$58.6K | 0.41% | 88 |
|
|
2016
Q4 | $1.18M | Sell |
17,036
-913
| -5% | -$60.5K | 0.46% | 75 |
|
|
2016
Q3 | $1.15M | Hold |
17,949
| – | – | 0.45% | 81 |
|
|
2016
Q2 | $1.16M | Sell |
17,949
-239
| -1% | -$15.3K | 0.47% | 74 |
|
|
2016
Q1 | $1.15M | Sell |
18,188
-980
| -5% | -$56.8K | 0.48% | 71 |
|
|
2015
Q4 | $1.16M | Buy |
19,168
+219
| +1% | +$13.3K | 0.56% | 64 |
|
|
2015
Q3 | $1.06M | Buy |
18,949
+305
| +2% | +$18.8K | 0.55% | 69 |
|
|
2015
Q2 | $1.3M | Buy |
18,644
+1,621
| +10% | +$119K | 0.62% | 42 |
|
|
2015
Q1 | $1.26M | Buy |
17,023
+224
| +1% | +$16.7K | 0.6% | 49 |
|
|
2014
Q4 | $1.22M | Buy |
16,799
+3,154
| +23% | +$215K | 0.64% | 47 |
|
|
2014
Q3 | $907K | Buy |
13,645
+170
| +1% | +$11.7K | 0.53% | 73 |
|
|
2014
Q2 | $979K | Hold |
13,475
| – | – | 0.58% | 56 |
|
|
2014
Q1 | $991K | Buy |
13,475
+1,597
| +13% | +$115K | 0.61% | 47 |
|
|
2013
Q4 | $851K | Buy |
+11,878
| New | +$810K | 0.57% | 54 |
|
Other funds holding RTX
Naples Global Advisors's RTX Position: Q2 2026 in Review
Naples Global Advisors reduced its RTX Corp (RTX) stake by 0.59% in Q2 2026, selling an estimated $42.4K and leaving 38,909 shares worth $7.38M. The position accounts for 0.46% of the portfolio, ranked #66.
Naples Global Advisors first reported a position in RTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.55M in Q1 2026. 3,441 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Naples Global Advisors held 38,909 shares of RTX Corp worth $7.38M as of Q2 2026.
- Naples Global Advisors sold 231 RTX Corp shares in Q2 2026, an estimated $42.4K.
- RTX Corp made up 0.46% of Naples Global Advisors's portfolio in Q2 2026, its #66 holding.
- Naples Global Advisors first reported a position in RTX Corp in Q4 2013 and has held it in 51 quarters since.
- Naples Global Advisors's RTX Corp position peaked at $7.55M in Q1 2026.
- 3,441 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.