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Neville Rodie & Shaw’s RTX Corp RTX Stock Holding History

Neville Rodie & Shaw’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 		$11.3M Sell
59,375
-1,230
-2% -$226K 0.73% 35
2026
Q1 		$11.7M Sell
60,605
-905
-1% -$180K 0.85% 30
2025
Q4 		$11.3M Sell
61,510
-2,435
-4% -$423K 0.8% 31
2025
Q3 		$10.7M Sell
63,945
-810
-1% -$126K 0.77% 33
2025
Q2 		$9.46M Sell
64,755
-1,850
-3% -$246K 0.7% 40
2025
Q1 		$8.82M Sell
66,605
-1,331
-2% -$169K 0.69% 40
2024
Q4 		$7.86M Sell
67,936
-134
-0.2% -$16.2K 0.57% 45
2024
Q3 		$8.25M Sell
68,070
-5,025
-7% -$573K 0.61% 42
2024
Q2 		$7.34M Sell
73,095
-655
-0.9% -$67.7K 0.56% 44
2024
Q1 		$7.19M Sell
73,750
-1,743
-2% -$157K 0.55% 46
2023
Q4 		$6.35M Sell
75,493
-4,964
-6% -$393K 0.52% 46
2023
Q3 		$5.79M Sell
80,457
-600
-0.7% -$51.4K 0.52% 48
2023
Q2 		$7.94M Sell
81,057
-905
-1% -$88.6K 0.68% 38
2023
Q1 		$8.03M Sell
81,962
-585
-0.7% -$57.6K 0.73% 38
2022
Q4 		$8.33M Buy
82,547
+1,225
+2% +$115K 0.78% 36
2022
Q3 		$6.66M Sell
81,322
-4,940
-6% -$447K 0.65% 43
2022
Q2 		$8.29M Buy
86,262
+965
+1% +$92.8K 0.74% 42
2022
Q1 		$8.54M Sell
85,297
-500
-0.6% -$47.4K 0.64% 45
2021
Q4 		$7.38M Sell
85,797
-900
-1% -$78.4K 0.52% 51
2021
Q3 		$7.45M Sell
86,697
-801
-0.9% -$68.5K 0.58% 47
2021
Q2 		$7.46M Sell
87,498
-83
-0.1% -$6.99K 0.57% 49
2021
Q1 		$6.77M Buy
87,581
+306
+0.4% +$22.3K 0.56% 49
2020
Q4 		$6.24M Buy
87,275
+324
+0.4% +$21.3K 0.54% 50
2020
Q3 		$5M Buy
86,951
+1,008
+1% +$61.4K 0.47% 54
2020
Q2 		$5.3M Sell
85,943
-39,806
-32% -$2.48M 0.55% 52
2020
Q1 		$7.46M Buy
125,749
+790
+0.6% +$66.9K 0.91% 36
2019
Q4 		$11.8M Buy
124,959
+4,138
+3% +$375K 1.16% 25
2019
Q3 		$10.4M Sell
120,821
-1,664
-1% -$138K 1.1% 26
2019
Q2 		$10M Buy
122,485
+1,117
+0.9% +$93.4K 1.06% 30
2019
Q1 		$9.85M Buy
121,368
+1,681
+1% +$128K 1.04% 27
2018
Q4 		$8.02M Sell
119,687
-1,481
-1% -$116K 0.97% 31
2018
Q3 		$10.7M Sell
121,168
-2,612
-2% -$219K 1.05% 27
2018
Q2 		$9.74M Buy
123,780
+8,220
+7% +$644K 1.03% 30
2018
Q1 		$9.15M Buy
115,560
+11,816
+11% +$976K 1.01% 32
2017
Q4 		$8.33M Buy
103,744
+7,490
+8% +$569K 0.88% 36
2017
Q3 		$7.03M Buy
96,254
+4,693
+5% +$347K 0.78% 47
2017
Q2 		$7.04M Sell
91,561
-2,700
-3% -$202K 0.8% 41
2017
Q1 		$6.66M Sell
94,261
-510
-0.5% -$35.8K 0.76% 44
2016
Q4 		$6.54M Sell
94,771
-432
-0.5% -$28.6K 0.77% 42
2016
Q3 		$6.09M Buy
95,203
+2,129
+2% +$141K 0.72% 49
2016
Q2 		$6.01M Buy
93,074
+2,906
+3% +$186K 0.72% 50
2016
Q1 		$5.68M Buy
90,168
+126
+0.1% +$7.31K 0.69% 50
2015
Q4 		$5.44M Sell
90,042
-8,233
-8% -$498K 0.65% 55
2015
Q3 		$5.5M Sell
98,275
-4,136
-4% -$255K 0.67% 49
2015
Q2 		$7.15M Sell
102,411
-4,055
-4% -$298K 0.78% 37
2015
Q1 		$7.85M Sell
106,466
-3,448
-3% -$258K 0.82% 35
2014
Q4 		$7.96M Sell
109,914
-766
-0.7% -$52.2K 0.81% 38
2014
Q3 		$7.36M Buy
110,680
+540
+0.5% +$37K 0.73% 44
2014
Q2 		$8M Buy
110,140
+2,007
+2% +$148K 0.8% 34
2014
Q1 		$7.95M Sell
108,133
-1,786
-2% -$128K 0.86% 32
2013
Q4 		$7.87M Sell
109,919
-2,481
-2% -$169K 0.85% 32
2013
Q3 		$7.63M Sell
112,400
-1,581
-1% -$103K 0.89% 32
2013
Q2 		$6.67M Buy
+113,981
New +$6.74M 0.81% 35

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

Neville Rodie & Shaw's RTX Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its RTX Corp (RTX) stake by 2% in Q2 2026, selling an estimated $226K and leaving 59,375 shares worth $11.3M. The position accounts for 0.73% of the portfolio, ranked #35.

Neville Rodie & Shaw first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q4 2019. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Neville Rodie & Shaw held 59,375 shares of RTX Corp worth $11.3M as of Q2 2026.
  • Neville Rodie & Shaw sold 1,230 RTX Corp shares in Q2 2026, an estimated $226K.
  • RTX Corp made up 0.73% of Neville Rodie & Shaw's portfolio in Q2 2026, its #35 holding.
  • Neville Rodie & Shaw first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's RTX Corp position peaked at $11.8M in Q4 2019.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.