NRC
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New Republic Capital’s RTX Corp RTX Stock Holding History

New Republic Capital’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 		$3.18M Buy
16,757
+12,397
+284% +$2.27M 0.73% 26
2026
Q1 		$841K Sell
4,360
-1,824
-29% -$363K 0.28% 64
2025
Q4 		$1.13M Buy
6,184
+2,430
+65% +$422K 0.3% 69
2025
Q3 		$628K Sell
3,754
-174
-4% -$27K 0.19% 70
2025
Q2 		$574K Buy
3,928
+102
+3% +$13.6K 0.2% 66
2025
Q1 		$507K Buy
3,826
+821
+27% +$104K 0.22% 74
2024
Q4 		$348K Buy
3,005
+147
+5% +$17.8K 0.23% 104
2024
Q3 		$346K Buy
2,858
+115
+4% +$13.1K 0.2% 107
2024
Q2 		$275K Sell
2,743
-766
-22% -$79.2K 0.14% 134
2024
Q1 		$342K Buy
3,509
+354
+11% +$32K 0.22% 94
2023
Q4 		$265K Buy
+3,155
New +$250K 0.19% 124
2023
Q3 		– Sell
-2,420
Closed -$237K – 246
2023
Q2 		$237K Buy
+2,420
New +$237K 0.16% 117

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 Republic Capital's RTX Position: Q2 2026 in Review

New Republic Capital increased its RTX Corp (RTX) stake by 284% in Q2 2026, buying an estimated $2.27M and bringing the position to 16,757 shares worth $3.18M. The position accounts for 0.73% of the portfolio, ranked #26.

New Republic Capital first reported a position in RTX in Q2 2023 and has held it in 12 quarters since. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • New Republic Capital held 16,757 shares of RTX Corp worth $3.18M as of Q2 2026.
  • New Republic Capital bought 12,397 RTX Corp shares in Q2 2026, an estimated $2.27M.
  • RTX Corp made up 0.73% of New Republic Capital's portfolio in Q2 2026, its #26 holding.
  • New Republic Capital first reported a position in RTX Corp in Q2 2023 and has held it in 12 quarters since.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.