Northstar Group’s RTX Corp RTX Stock Holding History

Northstar Group’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	$1.88M	Sell	9,889 -108	-1%	-$19.8K	0.24%	56
2026 Q1	$1.93M	Sell	9,997 -141	-1%	-$28K	0.27%	52
2025 Q4	$1.86M	Buy	10,138 +392	+4%	+$68.1K	0.25%	55
2025 Q3	$1.63M	Sell	9,746 -160	-2%	-$24.8K	0.24%	57
2025 Q2	$1.45M	Sell	9,906 -150	-1%	-$20K	0.22%	58
2025 Q1	$1.33M	Hold	10,056	–	–	0.22%	56
2024 Q4	$1.16M	Hold	10,056	–	–	0.19%	60
2024 Q3	$1.22M	Hold	10,056	–	–	0.21%	56
2024 Q2	$1.01M	Hold	10,056	–	–	0.19%	62
2024 Q1	$981K	Buy	10,056 +74	+0.7%	+$6.68K	0.19%	64
2023 Q4	$840K	Hold	9,982	–	–	0.18%	68
2023 Q3	$718K	Hold	9,982	–	–	0.17%	74
2023 Q2	$978K	Buy	9,982 +76	+0.8%	+$7.44K	0.23%	67
2023 Q1	$970K	Hold	9,906	–	–	0.25%	66
2022 Q4	$1,000K	Hold	9,906	–	–	0.28%	62
2022 Q3	$811K	Buy	9,906 +75	+0.8%	+$6.79K	0.24%	71
2022 Q2	$944K	Hold	9,831	–	–	0.27%	68
2022 Q1	$974K	Hold	9,831	–	–	0.23%	71
2021 Q4	$846K	Sell	9,831 -10	-0.1%	-$871	0.2%	76
2021 Q3	$846K	Hold	9,841	–	–	0.22%	75
2021 Q2	$840K	Buy	9,841 +65	+0.7%	+$5.47K	0.22%	74
2021 Q1	$755K	Hold	9,776	–	–	0.21%	76
2020 Q4	$699K	Hold	9,776	–	–	0.21%	77
2020 Q3	$563K	Hold	9,776	–	–	0.19%	82
2020 Q2	$602K	Buy	+9,776	New	+$610K	0.24%	72

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northstar Group's RTX Position: Q2 2026 in Review

Northstar Group reduced its RTX Corp (RTX) stake by 1.1% in Q2 2026, selling an estimated $19.8K and leaving 9,889 shares worth $1.88M. The position accounts for 0.24% of the portfolio, ranked #56.

Northstar Group first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.93M in Q1 2026. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Northstar Group held 9,889 shares of RTX Corp worth $1.88M as of Q2 2026.
Northstar Group sold 108 RTX Corp shares in Q2 2026, an estimated $19.8K.
RTX Corp made up 0.24% of Northstar Group's portfolio in Q2 2026, its #56 holding.
Northstar Group first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
Northstar Group's RTX Corp position peaked at $1.93M in Q1 2026.
3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.