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NorthRock Partners’s RTX Corp RTX Stock Holding History

NorthRock Partners’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 		$3.44M Sell
18,150
-190
-1% -$34.8K 0.05% 158
2026
Q1 		$3.54M Buy
18,340
+1,822
+11% +$362K 0.06% 150
2025
Q4 		$3.03M Sell
16,518
-14,022
-46% -$2.44M 0.05% 155
2025
Q3 		$5.11M Buy
30,540
+3,594
+13% +$558K 0.09% 114
2025
Q2 		$3.93M Buy
26,946
+1,037
+4% +$138K 0.1% 80
2025
Q1 		$3.43M Buy
25,909
+278
+1% +$35.2K 0.12% 82
2024
Q4 		$2.97M Sell
25,631
-1,271
-5% -$154K 0.1% 93
2024
Q3 		$3.26M Buy
26,902
+190
+0.7% +$21.7K 0.11% 89
2024
Q2 		$2.68M Buy
26,712
+452
+2% +$46.7K 0.1% 96
2024
Q1 		$2.56M Buy
26,260
+1,088
+4% +$98.2K 0.1% 100
2023
Q4 		$2.12M Buy
25,172
+14,105
+127% +$1.12M 0.09% 112
2023
Q3 		$797K Sell
11,067
-561
-5% -$48K 0.08% 116
2023
Q2 		$1.14M Sell
11,628
-940
-7% -$92K 0.12% 77
2023
Q1 		$1.23M Sell
12,568
-581
-4% -$57.2K 0.13% 75
2022
Q4 		$1.33M Buy
13,149
+2,409
+22% +$227K 0.15% 73
2022
Q3 		$879K Sell
10,740
-1,710
-14% -$155K 0.1% 89
2022
Q2 		$1.2M Buy
12,450
+698
+6% +$67.1K 0.12% 84
2022
Q1 		$1.16M Sell
11,752
-2,014
-15% -$191K 0.1% 92
2021
Q4 		$1.19M Sell
13,766
-206
-1% -$17.9K 0.09% 88
2021
Q3 		$1.2M Buy
13,972
+1,643
+13% +$141K 0.1% 79
2021
Q2 		$1.05M Buy
12,329
+935
+8% +$78.7K 0.09% 83
2021
Q1 		$880K Sell
11,394
-228
-2% -$16.6K 0.08% 85
2020
Q4 		$831K Buy
11,622
+740
+7% +$48.6K 0.08% 90
2020
Q3 		$626K Sell
10,882
-592
-5% -$36K 0.07% 104
2020
Q2 		$707K Buy
+11,474
New +$716K 0.08% 96
2020
Q1 		– Sell
-17,009
Closed -$1.6M – 267
2019
Q4 		$1.6M Buy
17,009
+1,243
+8% +$113K 0.17% 74
2019
Q3 		$1.35M Buy
+15,766
New +$1.31M 0.18% 74

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners's RTX Position: Q2 2026 in Review

NorthRock Partners reduced its RTX Corp (RTX) stake by 1% in Q2 2026, selling an estimated $34.8K and leaving 18,150 shares worth $3.44M. The position accounts for 0.05% of the portfolio, ranked #158.

NorthRock Partners first reported a position in RTX in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.11M in Q3 2025. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • NorthRock Partners held 18,150 shares of RTX Corp worth $3.44M as of Q2 2026.
  • NorthRock Partners sold 190 RTX Corp shares in Q2 2026, an estimated $34.8K.
  • RTX Corp made up 0.05% of NorthRock Partners's portfolio in Q2 2026, its #158 holding.
  • NorthRock Partners first reported a position in RTX Corp in Q3 2019 and has held it in 27 quarters since.
  • NorthRock Partners's RTX Corp position peaked at $5.11M in Q3 2025.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.