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Northeast Investment Management’s RTX Corp RTX Stock Holding History

Northeast Investment Management’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 		$2.95M Buy
15,534
+436
+3% +$80K 0.11% 79
2026
Q1 		$2.91M Sell
15,098
-266
-2% -$52.9K 0.12% 75
2025
Q4 		$2.82M Sell
15,364
-19
-0.1% -$3.3K 0.11% 73
2025
Q3 		$2.57M Sell
15,383
-125
-0.8% -$19.4K 0.1% 77
2025
Q2 		$2.26M Sell
15,508
-581
-4% -$77.4K 0.1% 80
2025
Q1 		$2.13M Sell
16,089
-7
-0% -$888 0.1% 79
2024
Q4 		$1.86M Hold
16,096
– – 0.08% 82
2024
Q3 		$1.95M Sell
16,096
-120
-0.7% -$13.7K 0.09% 85
2024
Q2 		$1.63M Sell
16,216
-1,142
-7% -$118K 0.08% 92
2024
Q1 		$1.69M Sell
17,358
-5,497
-24% -$496K 0.08% 87
2023
Q4 		$1.92M Sell
22,855
-4,779
-17% -$378K 0.1% 81
2023
Q3 		$1.99M Sell
27,634
-1,536
-5% -$132K 0.12% 82
2023
Q2 		$2.86M Sell
29,170
-304
-1% -$29.8K 0.16% 75
2023
Q1 		$2.89M Buy
29,474
+162
+0.6% +$16K 0.18% 73
2022
Q4 		$2.96M Buy
29,312
+340
+1% +$32K 0.19% 73
2022
Q3 		$2.37M Sell
28,972
-38
-0.1% -$3.44K 0.16% 75
2022
Q2 		$2.79M Sell
29,010
-231
-0.8% -$22.2K 0.18% 72
2022
Q1 		$2.9M Buy
29,241
+520
+2% +$49.3K 0.15% 72
2021
Q4 		$2.47M Sell
28,721
-2,187
-7% -$191K 0.12% 81
2021
Q3 		$2.66M Sell
30,908
-985
-3% -$84.2K 0.14% 82
2021
Q2 		$2.72M Sell
31,893
-2,979
-9% -$251K 0.15% 82
2021
Q1 		$2.69M Sell
34,872
-6,746
-16% -$492K 0.16% 78
2020
Q4 		$2.98M Sell
41,618
-41,010
-50% -$2.7M 0.18% 72
2020
Q3 		$4.75M Sell
82,628
-18,485
-18% -$1.13M 0.32% 58
2020
Q2 		$6.23M Sell
101,113
-69,956
-41% -$4.37M 0.47% 49
2020
Q1 		$10.2M Sell
171,069
-17,790
-9% -$1.51M 0.93% 34
2019
Q4 		$17.8M Buy
188,859
+3,995
+2% +$362K 1.31% 23
2019
Q3 		$15.9M Buy
184,864
+476
+0.3% +$39.5K 1.27% 25
2019
Q2 		$15.1M Buy
184,388
+3,866
+2% +$323K 1.2% 27
2019
Q1 		$14.6M Buy
180,522
+12,774
+8% +$971K 1.23% 30
2018
Q4 		$11.2M Sell
167,748
-42,809
-20% -$3.36M 1.08% 33
2018
Q3 		$18.5M Sell
210,557
-925
-0.4% -$77.7K 1.48% 24
2018
Q2 		$16.6M Buy
211,482
+6,884
+3% +$539K 1.41% 26
2018
Q1 		$16.2M Buy
204,598
+3,446
+2% +$285K 1.43% 26
2017
Q4 		$16.1M Buy
201,152
+26,162
+15% +$1.99M 1.36% 28
2017
Q3 		$12.8M Buy
174,990
+7,126
+4% +$527K 1.13% 40
2017
Q2 		$12.9M Buy
167,864
+38,813
+30% +$2.91M 1.17% 37
2017
Q1 		$9.11M Buy
129,051
+9,010
+8% +$632K 0.85% 47
2016
Q4 		$8.28M Buy
120,041
+16,716
+16% +$1.11M 0.79% 49
2016
Q3 		$6.61M Buy
103,325
+1,497
+1% +$99.3K 0.66% 51
2016
Q2 		$6.57M Buy
101,828
+1,348
+1% +$86.3K 0.66% 50
2016
Q1 		$6.33M Buy
100,480
+4,797
+5% +$278K 0.65% 49
2015
Q4 		$5.79M Sell
95,683
-9,332
-9% -$565K 0.6% 52
2015
Q3 		$5.88M Buy
105,015
+147
+0.1% +$9.05K 0.63% 51
2015
Q2 		$7.32M Buy
104,868
+2,519
+2% +$185K 0.74% 50
2015
Q1 		$7.55M Sell
102,349
-156
-0.2% -$11.7K 0.74% 48
2014
Q4 		$7.42M Sell
102,505
-3,262
-3% -$222K 0.72% 47
2014
Q3 		$7.03M Buy
105,767
+3,340
+3% +$229K 0.71% 49
2014
Q2 		$7.44M Buy
102,427
+6,863
+7% +$505K 0.75% 46
2014
Q1 		$7.03M Buy
95,564
+2,712
+3% +$195K 0.75% 49
2013
Q4 		$6.65M Buy
92,852
+11,298
+14% +$770K 0.74% 48
2013
Q3 		$5.53M Buy
81,554
+8,989
+12% +$588K 0.67% 52
2013
Q2 		$4.24M Buy
+72,565
New +$4.29M 0.54% 55

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

Northeast Investment Management's RTX Position: Q2 2026 in Review

Northeast Investment Management increased its RTX Corp (RTX) stake by 2.9% in Q2 2026, buying an estimated $80K and bringing the position to 15,534 shares worth $2.95M. The position accounts for 0.11% of the portfolio, ranked #79.

Northeast Investment Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.5M in Q3 2018. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Northeast Investment Management held 15,534 shares of RTX Corp worth $2.95M as of Q2 2026.
  • Northeast Investment Management bought 436 RTX Corp shares in Q2 2026, an estimated $80K.
  • RTX Corp made up 0.11% of Northeast Investment Management's portfolio in Q2 2026, its #79 holding.
  • Northeast Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's RTX Corp position peaked at $18.5M in Q3 2018.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.