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Patton Fund Management’s RTX Corp RTX Stock Holding History

Patton Fund 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 		– Sell
-1,417
Closed -$273K – 400
2026
Q1 		$273K Buy
1,417
+103
+8% +$20.5K 0.05% 215
2025
Q4 		$241K Sell
1,314
-445
-25% -$77.3K 0.03% 133
2025
Q3 		$294K Hold
1,759
– – 0.05% 122
2025
Q2 		$257K Buy
+1,759
New +$234K 0.06% 155
2023
Q1 		– Sell
-2,112
Closed -$213K – 202
2022
Q4 		$213K Buy
+2,112
New +$199K 0.06% 126

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Patton Fund Management's RTX Position: Q2 2026 in Review

Patton Fund Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,417 shares — an estimated $273K sold.

Patton Fund Management first reported a position in RTX in Q4 2022 and held it in 5 quarters. The position peaked at $294K in Q3 2025. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Patton Fund Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,417 RTX Corp shares in Q2 2026, an estimated $273K.
  • Patton Fund Management first reported a position in RTX Corp in Q4 2022 and held it in 5 quarters.
  • Patton Fund Management's RTX Corp position peaked at $294K in Q3 2025.
  • 1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.