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Northstar Financial Companies’s RTX Corp RTX Stock Holding History

Northstar Financial Companies’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 		$1.39M Sell
7,305
-26
-0.4% -$4.77K 0.93% 31
2026
Q1 		$1.41M Sell
7,331
-1,896
-21% -$377K 1.12% 25
2025
Q4 		$1.69M Sell
9,227
-1,173
-11% -$204K 1.35% 17
2025
Q3 		$1.74M Buy
10,400
+1,842
+22% +$286K 1.61% 15
2025
Q2 		$1.25M Sell
8,558
-561
-6% -$74.7K 1.3% 15
2025
Q1 		$1.21M Sell
9,119
-16
-0.2% -$2.03K 1.31% 14
2024
Q4 		$1.06M Buy
+9,135
New +$1.1M 1% 18

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Northstar Financial Companies's RTX Position: Q2 2026 in Review

Northstar Financial Companies reduced its RTX Corp (RTX) stake by 0.35% in Q2 2026, selling an estimated $4.77K and leaving 7,305 shares worth $1.39M. The position accounts for 0.93% of the portfolio, ranked #31.

Northstar Financial Companies first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q3 2025. 2,141 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Northstar Financial Companies held 7,305 shares of RTX Corp worth $1.39M as of Q2 2026.
  • Northstar Financial Companies sold 26 RTX Corp shares in Q2 2026, an estimated $4.77K.
  • RTX Corp made up 0.93% of Northstar Financial Companies's portfolio in Q2 2026, its #31 holding.
  • Northstar Financial Companies first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Northstar Financial Companies's RTX Corp position peaked at $1.74M in Q3 2025.
  • 2,141 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.