North Forty Two & Co’s RTX Corp RTX Stock Holding History

North Forty Two & Co’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	$535K	Hold	2,819	–	–	0.45%	62
2026 Q1	$544K	Hold	2,819	–	–	0.5%	56
2025 Q4	$517K	Sell	2,819 -845	-23%	-$147K	0.49%	59
2025 Q3	$613K	Sell	3,664 -13	-0.4%	-$2.02K	0.6%	47
2025 Q2	$537K	Sell	3,677 -22	-0.6%	-$2.93K	0.57%	51
2025 Q1	$490K	Buy	3,699 +4	+0.1%	+$507	0.54%	52
2024 Q4	$428K	Buy	+3,695	New	+$446K	0.49%	61

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

North Forty Two & Co's RTX Position: Q2 2026 in Review

North Forty Two & Co held its RTX Corp (RTX) position steady in Q2 2026 at 2,819 shares worth $535K. The position accounts for 0.45% of the portfolio, ranked #62.

North Forty Two & Co first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $613K in Q3 2025. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

North Forty Two & Co held 2,819 shares of RTX Corp worth $535K as of Q2 2026.
North Forty Two & Co left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.45% of North Forty Two & Co's portfolio in Q2 2026, its #62 holding.
North Forty Two & Co first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's RTX Corp position peaked at $613K in Q3 2025.
1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.