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Norris Perne & French’s RTX Corp RTX Stock Holding History

Norris Perne & French’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 		$295K Sell
1,555
-127
-8% -$23.3K 0.02% 118
2026
Q1 		$324K Sell
1,682
-3,184
-65% -$633K 0.02% 110
2025
Q4 		$892K Buy
4,866
+384
+9% +$66.7K 0.06% 85
2025
Q3 		$750K Buy
4,482
+106
+2% +$16.5K 0.05% 89
2025
Q2 		$639K Hold
4,376
– – 0.04% 92
2025
Q1 		$580K Sell
4,376
-80
-2% -$10.1K 0.04% 90
2024
Q4 		$516K Sell
4,456
-77
-2% -$9.3K 0.04% 93
2024
Q3 		$549K Hold
4,533
– – 0.04% 93
2024
Q2 		$455K Buy
4,533
+140
+3% +$14.5K 0.03% 99
2024
Q1 		$428K Buy
4,393
+788
+22% +$71.1K 0.03% 99
2023
Q4 		$303K Sell
3,605
-140
-4% -$11.1K 0.02% 113
2023
Q3 		$270K Buy
3,745
+30
+0.8% +$2.57K 0.02% 113
2023
Q2 		$364K Buy
3,715
+70
+2% +$6.85K 0.03% 103
2023
Q1 		$357K Hold
3,645
– – 0.03% 99
2022
Q4 		$368K Sell
3,645
-691
-16% -$65K 0.04% 101
2022
Q3 		$355K Hold
4,336
– – 0.04% 96
2022
Q2 		$417K Hold
4,336
– – 0.04% 91
2022
Q1 		$430K Hold
4,336
– – 0.03% 98
2021
Q4 		$373K Sell
4,336
-50
-1% -$4.36K 0.03% 107
2021
Q3 		$377K Hold
4,386
– – 0.03% 105
2021
Q2 		$374K Hold
4,386
– – 0.03% 107
2021
Q1 		$339K Sell
4,386
-3,983
-48% -$291K 0.03% 104
2020
Q4 		$598K Sell
8,369
-571
-6% -$37.5K 0.06% 98
2020
Q3 		$514K Buy
8,940
+165
+2% +$10K 0.06% 96
2020
Q2 		$541K Buy
+8,775
New +$548K 0.07% 83
2014
Q3 		– Sell
-4,138
Closed -$301K – 172
2014
Q2 		$301K Buy
4,138
+80
+2% +$5.89K 0.06% 134
2014
Q1 		$298K Sell
4,058
-795
-16% -$57.1K 0.06% 134
2013
Q4 		$347K Sell
4,853
-159
-3% -$10.8K 0.07% 141
2013
Q3 		$340K Sell
5,012
-159
-3% -$10.4K 0.07% 140
2013
Q2 		$302K Buy
+5,171
New +$306K 0.06% 148

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

Norris Perne & French's RTX Position: Q2 2026 in Review

Norris Perne & French reduced its RTX Corp (RTX) stake by 7.6% in Q2 2026, selling an estimated $23.3K and leaving 1,555 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #118.

Norris Perne & French first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. The position peaked at $892K in Q4 2025. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Norris Perne & French held 1,555 shares of RTX Corp worth $295K as of Q2 2026.
  • Norris Perne & French sold 127 RTX Corp shares in Q2 2026, an estimated $23.3K.
  • RTX Corp made up 0.02% of Norris Perne & French's portfolio in Q2 2026, its #118 holding.
  • Norris Perne & French first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
  • Norris Perne & French's RTX Corp position peaked at $892K in Q4 2025.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.