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Osborne Partners Capital Management’s RTX Corp RTX Stock Holding History

Osborne Partners Capital Management’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 		$426K Sell
2,244
-66
-3% -$12.1K 0.02% 159
2026
Q1 		$446K Sell
2,310
-51,834
-96% -$10.3M 0.02% 158
2025
Q4 		$9.93M Sell
54,144
-2,302
-4% -$400K 0.51% 68
2025
Q3 		$9.45M Sell
56,446
-1,624
-3% -$252K 0.48% 72
2025
Q2 		$8.48M Sell
58,070
-5,698
-9% -$759K 0.45% 76
2025
Q1 		$8.45M Sell
63,768
-3,237
-5% -$410K 0.49% 73
2024
Q4 		$7.75M Sell
67,005
-705
-1% -$85.2K 0.45% 83
2024
Q3 		$8.2M Sell
67,710
-2,565
-4% -$293K 0.47% 80
2024
Q2 		$7.05M Sell
70,275
-804
-1% -$83.1K 0.42% 83
2024
Q1 		$6.93M Buy
71,079
+734
+1% +$66.3K 0.43% 81
2023
Q4 		$5.92M Buy
70,345
+1,882
+3% +$149K 0.39% 83
2023
Q3 		$4.93M Buy
68,463
+502
+0.7% +$43K 0.36% 86
2023
Q2 		$6.66M Buy
67,961
+230
+0.3% +$22.5K 0.48% 72
2023
Q1 		$6.63M Sell
67,731
-213
-0.3% -$21K 0.49% 74
2022
Q4 		$6.86M Buy
67,944
+1,552
+2% +$146K 0.54% 66
2022
Q3 		$5.43M Buy
66,392
+415
+0.6% +$37.6K 0.45% 77
2022
Q2 		$6.34M Buy
65,977
+46
+0.1% +$4.42K 0.49% 68
2022
Q1 		$6.53M Buy
65,931
+1,149
+2% +$109K 0.48% 72
2021
Q4 		$5.58M Buy
64,782
+2,170
+3% +$189K 0.41% 77
2021
Q3 		$5.38M Buy
62,612
+4,847
+8% +$415K 0.43% 73
2021
Q2 		$4.93M Buy
57,765
+3,250
+6% +$274K 0.41% 78
2021
Q1 		$4.21M Buy
54,515
+3,430
+7% +$250K 0.38% 83
2020
Q4 		$3.65M Buy
51,085
+2,440
+5% +$160K 0.45% 71
2020
Q3 		$2.8M Buy
48,645
+1,878
+4% +$114K 0.56% 60
2020
Q2 		$2.88M Sell
46,767
-22,892
-33% -$1.43M 0.62% 61
2020
Q1 		$4.13M Buy
69,659
+45
+0.1% +$3.81K 1.08% 36
2019
Q4 		$6.56M Sell
69,614
-3,607
-5% -$327K 1.33% 26
2019
Q3 		$6.29M Buy
73,221
+110
+0.2% +$9.13K 1.26% 27
2019
Q2 		$5.99M Sell
73,111
-97
-0.1% -$8.11K 1.15% 33
2019
Q1 		$5.94M Sell
73,208
-2,023
-3% -$154K 1.16% 36
2018
Q4 		$5.04M Buy
75,231
+1,080
+1% +$84.7K 0.75% 50
2018
Q3 		$6.52M Sell
74,151
-488
-0.7% -$41K 0.83% 46
2018
Q2 		$5.87M Sell
74,639
-4,250
-5% -$333K 0.8% 45
2018
Q1 		$6.25M Sell
78,889
-1,333
-2% -$110K 0.86% 44
2017
Q4 		$6.44M Buy
80,222
+198
+0.2% +$15K 0.85% 44
2017
Q3 		$5.85M Sell
80,024
-546
-0.7% -$40.4K 0.8% 49
2017
Q2 		$6.19M Sell
80,570
-14,783
-16% -$1.11M 0.88% 44
2017
Q1 		$6.73M Sell
95,353
-1,392
-1% -$97.7K 0.96% 34
2016
Q4 		$6.67M Sell
96,745
-2,782
-3% -$184K 0.98% 36
2016
Q3 		$6.36M Sell
99,527
-1,740
-2% -$115K 0.95% 35
2016
Q2 		$6.54M Sell
101,267
-3,750
-4% -$240K 0.97% 35
2016
Q1 		$6.62M Sell
105,017
-350
-0.3% -$20.3K 0.97% 33
2015
Q4 		$6.37M Sell
105,367
-371
-0.4% -$22.4K 0.93% 35
2015
Q3 		$5.92M Buy
105,738
+715
+0.7% +$44K 0.87% 38
2015
Q2 		$7.33M Sell
105,023
-2,382
-2% -$175K 0.98% 33
2015
Q1 		$7.92M Sell
107,405
-26,781
-20% -$2M 1.04% 33
2014
Q4 		$9.71M Sell
134,186
-3,951
-3% -$269K 1.17% 31
2014
Q3 		$9.18M Sell
138,137
-1,183
-0.8% -$81.1K 1.19% 31
2014
Q2 		$10.1M Sell
139,320
-1,782
-1% -$131K 1.3% 26
2014
Q1 		$10.4M Sell
141,102
-4,832
-3% -$347K 1.36% 26
2013
Q4 		$10.5M Sell
145,934
-3,793
-3% -$259K 1.36% 24
2013
Q3 		$10.2M Sell
149,727
-2,469
-2% -$162K 1.42% 21
2013
Q2 		$8.9M Buy
+152,196
New +$9M 1.27% 27

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Osborne Partners Capital Management's RTX Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its RTX Corp (RTX) stake by 2.9% in Q2 2026, selling an estimated $12.1K and leaving 2,244 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #159.

Osborne Partners Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q4 2013. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Osborne Partners Capital Management held 2,244 shares of RTX Corp worth $426K as of Q2 2026.
  • Osborne Partners Capital Management sold 66 RTX Corp shares in Q2 2026, an estimated $12.1K.
  • RTX Corp made up 0.02% of Osborne Partners Capital Management's portfolio in Q2 2026, its #159 holding.
  • Osborne Partners Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Osborne Partners Capital Management's RTX Corp position peaked at $10.5M in Q4 2013.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.