Opus Capital Group’s RTX Corp RTX Stock Holding History

Opus Capital 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	$306K	Sell	1,615 -17	-1%	-$3.12K	0.03%	106
2026 Q1	$315K	Buy	1,632 +270	+20%	+$53.7K	0.03%	104
2025 Q4	$250K	Buy	1,362 +99	+8%	+$17.2K	0.03%	111
2025 Q3	$211K	Buy	+1,263	New	+$196K	0.02%	129
2023 Q3	–	Sell	-3,037	Closed	-$298K	–	119
2023 Q2	$298K	Hold	3,037	–	–	0.05%	95
2023 Q1	$297K	Buy	+3,037	New	+$299K	0.05%	96
2015 Q2	–	Sell	-6,075	Closed	-$448K	–	240
2015 Q1	$448K	Hold	6,075	–	–	0.07%	170
2014 Q4	$440K	Hold	6,075	–	–	0.06%	171
2014 Q3	$404K	Sell	6,075 -6,074	-50%	-$417K	0.06%	182
2014 Q2	$884K	Buy	+12,149	New	+$895K	0.06%	128
2014 Q1	–	Sell	-12,149	Closed	-$870K	–	205
2013 Q4	$870K	Buy	12,149 +5,841	+93%	+$398K	0.05%	117
2013 Q3	$428K	Sell	6,308 -20,689	-77%	-$1.35M	0.02%	116
2013 Q2	$1.58M	Buy	+26,997	New	+$1.6M	0.1%	83

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Opus Capital Group's RTX Position: Q2 2026 in Review

Opus Capital Group reduced its RTX Corp (RTX) stake by 1% in Q2 2026, selling an estimated $3.12K and leaving 1,615 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #106.

Opus Capital Group first reported a position in RTX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.58M in Q2 2013. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Opus Capital Group held 1,615 shares of RTX Corp worth $306K as of Q2 2026.
Opus Capital Group sold 17 RTX Corp shares in Q2 2026, an estimated $3.12K.
RTX Corp made up 0.03% of Opus Capital Group's portfolio in Q2 2026, its #106 holding.
Opus Capital Group first reported a position in RTX Corp in Q2 2013 and has held it in 13 quarters since.
Opus Capital Group's RTX Corp position peaked at $1.58M in Q2 2013.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.