NDSI
RTX icon

Newman Dignan & Sheerar Inc’s RTX Corp RTX Stock Holding History

Newman Dignan & Sheerar Inc’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 		$3.82M Sell
20,113
-384
-2% -$70.4K 0.73% 35
2026
Q1 		$3.95M Sell
20,497
-333
-2% -$66.2K 0.83% 32
2025
Q4 		$3.82M Buy
20,830
+161
+0.8% +$28K 0.8% 31
2025
Q3 		$3.46M Buy
20,669
+30
+0.1% +$4.66K 0.75% 35
2025
Q2 		$3.01M Sell
20,639
-145
-0.7% -$19.3K 0.69% 38
2025
Q1 		$2.75M Sell
20,784
-156
-0.7% -$19.8K 0.75% 34
2024
Q4 		$2.42M Sell
20,940
-513
-2% -$62K 0.62% 44
2024
Q3 		$2.69M Buy
21,453
+515
+2% +$58.7K 0.64% 41
2024
Q2 		$2.1M Buy
20,938
+61
+0.3% +$6.31K 0.54% 50
2024
Q1 		$2.04M Buy
20,877
+509
+2% +$45.9K 0.54% 50
2023
Q4 		$1.71M Buy
20,368
+2,790
+16% +$221K 0.52% 56
2023
Q3 		$1.27M Buy
17,578
+55
+0.3% +$4.71K 0.42% 64
2023
Q2 		$1.72M Buy
17,523
+20
+0.1% +$1.96K 0.53% 53
2023
Q1 		$1.71M Buy
17,503
+548
+3% +$54K 0.55% 52
2022
Q4 		$1.71M Buy
16,955
+1,291
+8% +$121K 0.57% 54
2022
Q3 		$1.28K Buy
15,664
+552
+4% +$50K 0.2% 65
2022
Q2 		$1.45M Buy
+15,112
New +$1.45M 0.5% 65
2022
Q1 		– Sell
-14,752
Closed -$1.27M – 211
2021
Q4 		$1.27M Buy
14,752
+164
+1% +$14.3K 0.39% 71
2021
Q3 		$1.25M Buy
14,588
+4
+0% +$342 0.36% 67
2021
Q2 		$1.24M Sell
14,584
-326
-2% -$27.4K 0.42% 65
2021
Q1 		$1.15M Buy
14,910
+3
+0% +$219 0.42% 65
2020
Q4 		$1.07K Sell
14,907
-771
-5% -$50.7K 0.17% 67
2020
Q3 		$902K Buy
+15,678
New +$954K 0.38% 67
2020
Q1 		– Sell
-13,282
Closed -$1.25K – 153
2019
Q4 		$1.25K Buy
13,282
+158
+1% +$14.3K 0.13% 56
2019
Q3 		$1.13M Sell
13,124
-238
-2% -$19.8K 0.53% 53
2019
Q2 		$1.09K Buy
13,362
+477
+4% +$39.9K 0.03% 55
2019
Q1 		$1.04M Sell
12,885
-199
-2% -$15.1K 0.42% 54
2018
Q4 		$877 Buy
13,084
+137
+1% +$10.8K 0.07% 63
2018
Q3 		$1.13M Buy
12,947
+238
+2% +$20K 0.5% 56
2018
Q2 		$1K Hold
12,709
– – 0.07% 56
2018
Q1 		$981K Buy
12,709
+323
+3% +$26.7K 0.5% 55
2017
Q4 		$995K Sell
12,386
-582
-4% -$44.2K 0.5% 57
2017
Q3 		$947K Sell
12,968
-79
-0.6% -$5.84K 0.5% 58
2017
Q2 		$1M Sell
13,047
-143
-1% -$10.7K 0.56% 55
2017
Q1 		$931 Hold
13,190
– – 0.41% 58
2016
Q4 		$910K Buy
13,190
+251
+2% +$16.6K 0.55% 56
2016
Q3 		$827K Sell
12,939
-19
-0.1% -$1.26K 0.52% 56
2016
Q2 		$836K Sell
12,958
-96
-0.7% -$6.14K 0.52% 54
2016
Q1 		$822K Sell
13,054
-341
-3% -$19.8K 0.6% 47
2015
Q4 		$810K Sell
13,395
-80
-0.6% -$4.84K 0.57% 48
2015
Q3 		$755K Sell
13,475
-476
-3% -$29.3K 0.49% 47
2015
Q2 		$974K Sell
13,951
-96
-0.7% -$7.04K 0.7% 43
2015
Q1 		$1.04M Sell
14,047
-794
-5% -$59.3K 0.74% 42
2014
Q4 		$1.07K Hold
14,841
– – 0.64% 42
2014
Q3 		$987K Buy
14,841
+43
+0.3% +$2.95K 0.74% 44
2014
Q2 		$1.07K Sell
14,798
-4,052
-21% -$298K 0.61% 45
2014
Q1 		$1.39M Hold
18,850
– – 0.99% 29
2013
Q4 		$1.35K Hold
18,850
– – 0.07% 26
2013
Q3 		$1.28M Hold
18,850
– – 0.99% 28
2013
Q2 		$1.1K Buy
+18,850
New +$1.11M 0.08% 33

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

Newman Dignan & Sheerar Inc's RTX Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc reduced its RTX Corp (RTX) stake by 1.9% in Q2 2026, selling an estimated $70.4K and leaving 20,113 shares worth $3.82M. The position accounts for 0.73% of the portfolio, ranked #35.

Newman Dignan & Sheerar Inc first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.95M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 20,113 shares of RTX Corp worth $3.82M as of Q2 2026.
  • Newman Dignan & Sheerar Inc sold 384 RTX Corp shares in Q2 2026, an estimated $70.4K.
  • RTX Corp made up 0.73% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #35 holding.
  • Newman Dignan & Sheerar Inc first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
  • Newman Dignan & Sheerar Inc's RTX Corp position peaked at $3.95M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.