Oak Thistle LLC’s RTX Corp RTX Stock Holding History

Oak Thistle LLC’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	$1.4M	Buy	7,381 +4,640	+169%	+$851K	0.14%	272
2026 Q1	$529K	Buy	+2,741	New	+$545K	0.05%	398
2025 Q4	–	Sell	-10,878	Closed	-$1.82M	–	632
2025 Q3	$1.82M	Buy	10,878 +2,709	+33%	+$421K	0.28%	129
2025 Q2	$1.19M	Sell	8,169 -18,384	-69%	-$2.45M	0.18%	223
2025 Q1	$3.52M	Buy	26,553 +24,414	+1,141%	+$3.1M	0.71%	22
2024 Q4	$248K	Sell	2,139 -4,463	-68%	-$539K	0.07%	359
2024 Q3	$800K	Buy	+6,602	New	+$753K	0.26%	155
2023 Q4	–	Sell	-23,003	Closed	-$1.66M	–	620
2023 Q3	$1.66M	Buy	+23,003	New	+$1.97M	0.49%	25
2022 Q2	–	Sell	-15,178	Closed	-$1.5M	–	379
2022 Q1	$1.5M	Buy	+15,178	New	+$1.44M	0.79%	2

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

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Oak Thistle LLC's RTX Position: Q2 2026 in Review

Oak Thistle LLC increased its RTX Corp (RTX) stake by 169% in Q2 2026, buying an estimated $851K and bringing the position to 7,381 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #272.

Oak Thistle LLC first reported a position in RTX in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.52M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Oak Thistle LLC held 7,381 shares of RTX Corp worth $1.4M as of Q2 2026.
Oak Thistle LLC bought 4,640 RTX Corp shares in Q2 2026, an estimated $851K.
RTX Corp made up 0.14% of Oak Thistle LLC's portfolio in Q2 2026, its #272 holding.
Oak Thistle LLC first reported a position in RTX Corp in Q1 2022 and has held it in 9 quarters since.
Oak Thistle LLC's RTX Corp position peaked at $3.52M in Q1 2025.
1,897 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.