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NBC Securities’s RTX Corp RTX Stock Holding History

NBC Securities’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 		$2.04M Buy
10,731
+4
+0% +$734 0.14% 170
2026
Q1 		$2.07M Buy
10,727
+271
+3% +$53.9K 0.16% 147
2025
Q4 		$1.92M Sell
10,456
-123
-1% -$21.4K 0.14% 157
2025
Q3 		$1.77M Sell
10,579
-2,351
-18% -$365K 0.14% 174
2025
Q2 		$1.89M Buy
12,930
+164
+1% +$21.9K 0.15% 159
2025
Q1 		$1.69M Buy
12,766
+12,758
+159,475% +$1.62M 0.14% 158
2024
Q4 		$1.04K Sell
8
-10,930
-100% -$1.32M 0.09% 231
2024
Q3 		$1.32M Sell
10,938
-357
-3% -$40.7K 0.11% 193
2024
Q2 		$1.13M Sell
11,295
-559
-5% -$57.8K 0.1% 210
2024
Q1 		$1.16M Sell
11,854
-1,416
-11% -$128K 0.11% 211
2023
Q4 		$1.12M Sell
13,270
-4,064
-23% -$322K 0.11% 187
2023
Q3 		$1.25M Buy
+17,334
New +$1.48M 0.14% 145

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

NBC Securities's RTX Position: Q2 2026 in Review

NBC Securities increased its RTX Corp (RTX) stake by 0.04% in Q2 2026, buying an estimated $734 and bringing the position to 10,731 shares worth $2.04M. The position accounts for 0.14% of the portfolio, ranked #170.

NBC Securities first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2026. 1,931 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • NBC Securities held 10,731 shares of RTX Corp worth $2.04M as of Q2 2026.
  • NBC Securities bought 4 RTX Corp shares in Q2 2026, an estimated $734.
  • RTX Corp made up 0.14% of NBC Securities's portfolio in Q2 2026, its #170 holding.
  • NBC Securities first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's RTX Corp position peaked at $2.07M in Q1 2026.
  • 1,931 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.