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Pacifica Partners’s RTX Corp RTX Stock Holding History

Pacifica Partners’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 		$5.33M Sell
26,767
-170
-0.6% -$31.2K 1.61% 22
2026
Q1 		$5.2M Buy
+26,937
New +$5.36M 1.73% 23
2025
Q4 		– Sell
-27,459
Closed -$4.59M – 501
2025
Q3 		$4.59M Sell
27,459
-470
-2% -$73K 1.64% 24
2025
Q2 		$4.04M Sell
27,929
-170
-0.6% -$22.7K 1.64% 23
2025
Q1 		$3.66M Buy
28,099
+109
+0.4% +$13.8K 1.67% 21
2024
Q4 		$3.25M Sell
27,990
-528
-2% -$63.8K 1.4% 23
2024
Q3 		$3.46M Sell
28,518
-301
-1% -$34.3K 1.43% 26
2024
Q2 		$2.9M Sell
28,819
-208
-0.7% -$21.5K 1.24% 27
2024
Q1 		$2.77M Sell
29,027
-83
-0.3% -$7.49K 1.23% 28
2023
Q4 		$2.41M Buy
29,110
+70
+0.2% +$5.54K 1.18% 27
2023
Q3 		$2.01M Buy
29,040
+2,002
+7% +$171K 1.1% 28
2023
Q2 		$2.66M Buy
27,038
+4,324
+19% +$423K 1.5% 25
2023
Q1 		$2.22M Buy
22,714
+6,217
+38% +$612K 1.34% 28
2022
Q4 		$1.65M Buy
16,497
+245
+2% +$23K 1.12% 32
2022
Q3 		$1.36M Sell
16,252
-53
-0.3% -$4.8K 0.99% 38
2022
Q2 		$1.55M Sell
16,305
-65
-0.4% -$6.25K 1.07% 32
2022
Q1 		$1.65M Buy
16,370
+20
+0.1% +$1.9K 1.07% 33
2021
Q4 		$1.46M Sell
16,350
-122
-0.7% -$10.6K 0.95% 35
2021
Q3 		$1.43M Sell
16,472
-144
-0.9% -$12.3K 1.04% 34
2021
Q2 		$1.42M Sell
16,616
-35
-0.2% -$2.94K 1.08% 34
2021
Q1 		$1.29M Sell
16,651
-284
-2% -$20.7K 1.06% 37
2020
Q4 		$1.2M Sell
16,935
-535
-3% -$35.2K 1.16% 31
2020
Q3 		$1.01M Sell
17,470
-1,361
-7% -$82.9K 1.09% 36
2020
Q2 		$1.16M Buy
+18,831
New +$1.18M 1.29% 31
2020
Q1 		– Sell
-21
Closed -$2K – 395
2019
Q4 		$2K Buy
+21
New +$1.91K ﹤0.01% 336

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

Pacifica Partners's RTX Position: Q2 2026 in Review

Pacifica Partners reduced its RTX Corp (RTX) stake by 0.63% in Q2 2026, selling an estimated $31.2K and leaving 26,767 shares worth $5.33M. The position accounts for 1.61% of the portfolio, ranked #22.

Pacifica Partners first reported a position in RTX in Q4 2019 and has held it in 25 quarters since. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Pacifica Partners held 26,767 shares of RTX Corp worth $5.33M as of Q2 2026.
  • Pacifica Partners sold 170 RTX Corp shares in Q2 2026, an estimated $31.2K.
  • RTX Corp made up 1.61% of Pacifica Partners's portfolio in Q2 2026, its #22 holding.
  • Pacifica Partners first reported a position in RTX Corp in Q4 2019 and has held it in 25 quarters since.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.