Northside Capital Management’s RTX Corp RTX Stock Holding History

Northside Capital 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	$1.61M	Sell	8,506 -796	-9%	-$146K	0.13%	87
2026 Q1	$1.79M	Sell	9,302 -2,265	-20%	-$450K	0.16%	82
2025 Q4	$2.12M	Buy	11,567 +58	+0.5%	+$10.1K	0.18%	77
2025 Q3	$1.93M	Sell	11,509 -1,410	-11%	-$219K	0.18%	79
2025 Q2	$1.89M	Buy	12,919 +7,562	+141%	+$1.01M	0.14%	75
2025 Q1	$710K	Hold	5,357	–	–	0.12%	47
2024 Q4	$620K	Buy	5,357 +200	+4%	+$24.2K	0.16%	50
2024 Q3	$625K	Hold	5,157	–	–	0.1%	51
2024 Q2	$518K	Hold	5,157	–	–	0.09%	54
2024 Q1	$503K	Hold	5,157	–	–	0.09%	57
2023 Q4	$434K	Sell	5,157 -115	-2%	-$9.1K	0.14%	60
2023 Q3	$379K	Hold	5,272	–	–	0.09%	63
2023 Q2	$516K	Hold	5,272	–	–	0.18%	51
2023 Q1	$516K	Sell	5,272 -50	-0.9%	-$4.92K	0.14%	53
2022 Q4	$537K	Buy	5,322 +165	+3%	+$15.5K	0.16%	52
2022 Q3	$422K	Hold	5,157	–	–	0.14%	56
2022 Q2	$496K	Hold	5,157	–	–	0.16%	52
2022 Q1	$511K	Hold	5,157	–	–	0.14%	56
2021 Q4	$444K	Hold	5,157	–	–	0.12%	53
2021 Q3	$443K	Hold	5,157	–	–	0.12%	58
2021 Q2	$440K	Hold	5,157	–	–	0.11%	57
2021 Q1	$398K	Buy	5,157 +71	+1%	+$5.18K	0.11%	54
2020 Q4	$364K	Sell	5,086 -550	-10%	-$36.2K	0.11%	60
2020 Q3	$324K	Hold	5,636	–	–	0.11%	67
2020 Q2	$347K	Buy	5,636 +1,970	+54%	+$123K	0.12%	71
2020 Q1	$218K	Sell	3,666 -4,449	-55%	-$377K	0.11%	74
2019 Q4	$765K	Hold	8,115	–	–	0.26%	40
2019 Q3	$697K	Buy	8,115 +2,339	+40%	+$194K	0.25%	41
2019 Q2	$473K	Hold	5,776	–	–	0.19%	44
2019 Q1	$469K	Hold	5,776	–	–	0.19%	45
2018 Q4	$387K	Buy	5,776 +202	+4%	+$15.8K	0.17%	46
2018 Q3	$490K	Hold	5,574	–	–	0.18%	47
2018 Q2	$439K	Sell	5,574 -116	-2%	-$9.08K	0.15%	49
2018 Q1	$451K	Buy	5,690 +243	+4%	+$20.1K	0.15%	52
2017 Q4	$437K	Hold	5,447	–	–	0.12%	52
2017 Q3	$398K	Hold	5,447	–	–	0.17%	46
2017 Q2	$419K	Hold	5,447	–	–	0.18%	44
2017 Q1	$385K	Hold	5,447	–	–	0.11%	98
2016 Q4	$376K	Hold	5,447	–	–	0.13%	48
2016 Q3	$348K	Hold	5,447	–	–	0.13%	50
2016 Q2	$352K	Hold	5,447	–	–	0.17%	49
2016 Q1	$343K	Hold	5,447	–	–	0.22%	48
2015 Q4	$329K	Hold	5,447	–	–	0.25%	34
2015 Q3	$305K	Hold	5,447	–	–	0.23%	38
2015 Q2	$380K	Hold	5,447	–	–	0.26%	37
2015 Q1	$402K	Hold	5,447	–	–	0.27%	34
2014 Q4	$394K	Buy	+5,447	New	+$371K	0.28%	34

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Northside Capital Management's RTX Position: Q2 2026 in Review

Northside Capital Management reduced its RTX Corp (RTX) stake by 8.6% in Q2 2026, selling an estimated $146K and leaving 8,506 shares worth $1.61M. The position accounts for 0.13% of the portfolio, ranked #87.

Northside Capital Management first reported a position in RTX in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.12M in Q4 2025. 1,944 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Northside Capital Management held 8,506 shares of RTX Corp worth $1.61M as of Q2 2026.
Northside Capital Management sold 796 RTX Corp shares in Q2 2026, an estimated $146K.
RTX Corp made up 0.13% of Northside Capital Management's portfolio in Q2 2026, its #87 holding.
Northside Capital Management first reported a position in RTX Corp in Q4 2014 and has held it in 47 quarters since.
Northside Capital Management's RTX Corp position peaked at $2.12M in Q4 2025.
1,944 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.