Oak Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Sell |
57,440
-1,154
| -2% | -$212K | 3.5% | 5 |
|
|
2026
Q1 | $11.3M | Sell |
58,594
-945
| -2% | -$188K | 3.89% | 5 |
|
|
2025
Q4 | $10.9M | Sell |
59,539
-542
| -0.9% | -$94.2K | 3.72% | 5 |
|
|
2025
Q3 | $10.1M | Sell |
60,081
-4,152
| -6% | -$644K | 3.44% | 5 |
|
|
2025
Q2 | $9.38M | Sell |
64,233
-8,509
| -12% | -$1.13M | 3.36% | 6 |
|
|
2025
Q1 | $9.64M | Sell |
72,742
-78
| -0.1% | -$9.89K | 3.53% | 5 |
|
|
2024
Q4 | $8.43M | Sell |
72,820
-105
| -0.1% | -$12.7K | 3.12% | 6 |
|
|
2024
Q3 | $8.84M | Sell |
72,925
-1,938
| -3% | -$221K | 3.13% | 6 |
|
|
2024
Q2 | $7.52M | Sell |
74,863
-1,989
| -3% | -$206K | 2.75% | 6 |
|
|
2024
Q1 | $7.5M | Sell |
76,852
-9,444
| -11% | -$852K | 2.8% | 8 |
|
|
2023
Q4 | $7.26M | Sell |
86,296
-1,617
| -2% | -$128K | 2.89% | 5 |
|
|
2023
Q3 | $6.33M | Buy |
87,913
+10,192
| +13% | +$873K | 2.72% | 6 |
|
|
2023
Q2 | $7.61M | Buy |
77,721
+2,421
| +3% | +$237K | 3.15% | 5 |
|
|
2023
Q1 | $7.37M | Sell |
75,300
-309
| -0.4% | -$30.4K | 3.18% | 6 |
|
|
2022
Q4 | $7.63M | Sell |
75,609
-559
| -0.7% | -$52.6K | 3.43% | 5 |
|
|
2022
Q3 | $6.24M | Buy |
+76,168
| New | +$6.89M | 3.02% | 7 |
|
|
2022
Q2 | – | Sell |
-72,025
| Closed | -$7.13M | – | 143 |
|
|
2022
Q1 | $7.13M | Sell |
72,025
-242
| -0.3% | -$22.9K | 2.82% | 8 |
|
|
2021
Q4 | $6.22M | Buy |
72,267
+3,618
| +5% | +$315K | 2.38% | 8 |
|
|
2021
Q3 | $6.23M | Buy |
68,649
+62
| +0.1% | +$5.3K | 2.59% | 7 |
|
|
2021
Q2 | $5.85M | Buy |
68,587
+266
| +0.4% | +$22.4K | 2.46% | 9 |
|
|
2021
Q1 | $5.28M | Buy |
68,321
+1,334
| +2% | +$97.4K | 2.85% | 8 |
|
|
2020
Q4 | $4.79M | Buy |
66,987
+85
| +0.1% | +$5.59K | 2.33% | 9 |
|
|
2020
Q3 | $4.2M | Buy |
66,902
+255
| +0.4% | +$15.5K | 2.22% | 10 |
|
|
2020
Q2 | $4.11M | Buy |
66,647
+43,813
| +192% | +$2.73M | 2.44% | 8 |
|
|
2020
Q1 | $1.36M | Sell |
22,834
-952
| -4% | -$80.6K | 0.99% | 38 |
|
|
2019
Q4 | $2.24M | Sell |
23,786
-119
| -0.5% | -$10.8K | 1.25% | 26 |
|
|
2019
Q3 | $2.05M | Buy |
23,905
+29
| +0.1% | +$2.41K | 1.24% | 27 |
|
|
2019
Q2 | $2M | Buy |
23,876
+416
| +2% | +$34.8K | 1.24% | 27 |
|
|
2019
Q1 | $1.9M | Sell |
23,460
-1,502
| -6% | -$114K | 1.26% | 27 |
|
|
2018
Q4 | $1.67M | Sell |
24,962
-85
| -0.3% | -$6.67K | 1.24% | 27 |
|
|
2018
Q3 | $2.2M | Sell |
25,047
-96
| -0.4% | -$8.06K | 1.34% | 25 |
|
|
2018
Q2 | $1.98M | Sell |
25,143
-324
| -1% | -$25.4K | 1.35% | 27 |
|
|
2018
Q1 | $2.02M | Buy |
25,467
+377
| +2% | +$31.1K | 1.56% | 24 |
|
|
2017
Q4 | $2.01M | Buy |
+25,090
| New | +$1.9M | 1.53% | 24 |
|
Other funds holding RTX
AAS
SFA
GIA
CNB
FWIA
AAMU
P
Oak Asset Management's RTX Position: Q2 2026 in Review
Oak Asset Management reduced its RTX Corp (RTX) stake by 2% in Q2 2026, selling an estimated $212K and leaving 57,440 shares worth $10.9M. The position accounts for 3.5% of the portfolio, ranked #5.
Oak Asset Management first reported a position in RTX in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.3M in Q1 2026. 822 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Oak Asset Management held 57,440 shares of RTX Corp worth $10.9M as of Q2 2026.
- Oak Asset Management sold 1,154 RTX Corp shares in Q2 2026, an estimated $212K.
- RTX Corp made up 3.5% of Oak Asset Management's portfolio in Q2 2026, its #5 holding.
- Oak Asset Management first reported a position in RTX Corp in Q4 2017 and has held it in 34 quarters since.
- Oak Asset Management's RTX Corp position peaked at $11.3M in Q1 2026.
- 822 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.