NC
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North Capital’s RTX Corp RTX Stock Holding History

North 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 		$450K Buy
2,371
+5
+0.2% +$917 0.34% 46
2026
Q1 		$456K Hold
2,366
– – 0.39% 35
2025
Q4 		$434K Buy
2,366
+13
+0.6% +$2.26K 0.37% 41
2025
Q3 		$394K Sell
2,353
-2
-0.1% -$310 0.3% 45
2025
Q2 		$344K Sell
2,355
-16
-0.7% -$2.13K 0.3% 48
2025
Q1 		$314K Buy
+2,371
New +$301K 0.3% 46

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

North Capital's RTX Position: Q2 2026 in Review

North Capital increased its RTX Corp (RTX) stake by 0.21% in Q2 2026, buying an estimated $917 and bringing the position to 2,371 shares worth $450K. The position accounts for 0.34% of the portfolio, ranked #46.

North Capital first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $456K in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • North Capital held 2,371 shares of RTX Corp worth $450K as of Q2 2026.
  • North Capital bought 5 RTX Corp shares in Q2 2026, an estimated $917.
  • RTX Corp made up 0.34% of North Capital's portfolio in Q2 2026, its #46 holding.
  • North Capital first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
  • North Capital's RTX Corp position peaked at $456K in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.