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Optima Capital’s RTX Corp RTX Stock Holding History

Optima Capital’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 		$763K Buy
4,020
+121
+3% +$22.2K 0.3% 69
2026
Q1 		$752K Buy
3,899
+16
+0.4% +$3.18K 0.35% 70
2025
Q4 		$712K Buy
3,883
+3
+0.1% +$521 0.31% 73
2025
Q3 		$649K Buy
3,880
+17
+0.4% +$2.64K 0.31% 78
2025
Q2 		$564K Buy
3,863
+57
+1% +$7.59K 0.3% 88
2025
Q1 		$504K Buy
3,806
+13
+0.3% +$1.65K 0.32% 78
2024
Q4 		$439K Buy
+3,793
New +$458K 0.3% 89

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Optima Capital's RTX Position: Q2 2026 in Review

Optima Capital increased its RTX Corp (RTX) stake by 3.1% in Q2 2026, buying an estimated $22.2K and bringing the position to 4,020 shares worth $763K. The position accounts for 0.3% of the portfolio, ranked #69.

Optima Capital first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. 1,186 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Optima Capital held 4,020 shares of RTX Corp worth $763K as of Q2 2026.
  • Optima Capital bought 121 RTX Corp shares in Q2 2026, an estimated $22.2K.
  • RTX Corp made up 0.3% of Optima Capital's portfolio in Q2 2026, its #69 holding.
  • Optima Capital first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • 1,186 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.