Pembroke Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$323K Sell
1,704
-6
-0.4% -$1.1K 0.04% 93
2026
Q1
$330K Buy
+1,710
New +$340K 0.05% 84

Other funds holding RTX

Pembroke Management's RTX Position: Q2 2026 in Review

Pembroke Management reduced its RTX Corp (RTX) stake by 0.35% in Q2 2026, selling an estimated $1.1K and leaving 1,704 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #93.

Pembroke Management first reported a position in RTX in Q1 2026 and has held it in 2 quarters since. The position peaked at $330K in Q1 2026. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Pembroke Management held 1,704 shares of RTX Corp worth $323K as of Q2 2026.
  • Pembroke Management sold 6 RTX Corp shares in Q2 2026, an estimated $1.1K.
  • RTX Corp made up 0.04% of Pembroke Management's portfolio in Q2 2026, its #93 holding.
  • Pembroke Management first reported a position in RTX Corp in Q1 2026 and has held it in 2 quarters since.
  • Pembroke Management's RTX Corp position peaked at $330K in Q1 2026.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.