Pennsylvania Capital Management’s RTX Corp RTX Stock Holding History

Pennsylvania 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	$1.43M	Hold	7,514	–	–	0.36%	40
2026 Q1	$1.45M	Hold	7,514	–	–	0.41%	37
2025 Q4	$1.38M	Sell	7,514 -30	-0.4%	-$5.21K	0.38%	39
2025 Q3	$1.26M	Buy	7,544 +3	+0%	+$466	0.37%	44
2025 Q2	$1.1M	Hold	7,541	–	–	0.35%	48
2025 Q1	$999K	Sell	7,541 -206	-3%	-$26.1K	0.37%	39
2024 Q4	$896K	Buy	7,747 +25	+0.3%	+$3.02K	0.31%	42
2024 Q3	$936K	Buy	7,722 +34	+0.4%	+$3.88K	0.34%	38
2024 Q2	$772K	Hold	7,688	–	–	0.3%	41
2024 Q1	$750K	Hold	7,688	–	–	0.31%	45
2023 Q4	$647K	Hold	7,688	–	–	0.26%	49
2023 Q3	$553K	Sell	7,688 -1	-0%	-$86	0.23%	52
2023 Q2	$753K	Buy	7,689 +1	+0%	+$98	0.32%	43
2023 Q1	$753K	Hold	7,688	–	–	0.36%	41
2022 Q4	$766K	Buy	7,688 +200	+3%	+$18.8K	0.4%	43
2022 Q3	$613K	Hold	7,488	–	–	0.34%	40
2022 Q2	$720K	Hold	7,488	–	–	0.38%	36
2022 Q1	$742K	Hold	7,488	–	–	0.32%	41
2021 Q4	$644K	Hold	7,488	–	–	0.22%	57
2021 Q3	$688K	Hold	7,488	–	–	0.31%	46
2021 Q2	$647K	Hold	7,488	–	–	0.32%	36
2021 Q1	$579K	Hold	7,488	–	–	0.34%	38
2020 Q4	$528K	Sell	7,488 -679	-8%	-$44.6K	0.35%	39
2020 Q3	$486K	Sell	8,167 -170	-2%	-$10.3K	0.38%	38
2020 Q2	$514K	Sell	8,337 -5,230	-39%	-$326K	0.27%	67
2020 Q1	$426K	Buy	+13,567	New	+$1.15M	0.55%	28

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

Pennsylvania Capital Management's RTX Position: Q2 2026 in Review

Pennsylvania Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 7,514 shares worth $1.43M. The position accounts for 0.36% of the portfolio, ranked #40.

Pennsylvania Capital Management first reported a position in RTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.45M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Pennsylvania Capital Management held 7,514 shares of RTX Corp worth $1.43M as of Q2 2026.
Pennsylvania Capital Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.36% of Pennsylvania Capital Management's portfolio in Q2 2026, its #40 holding.
Pennsylvania Capital Management first reported a position in RTX Corp in Q1 2020 and has held it in 26 quarters since.
Pennsylvania Capital Management's RTX Corp position peaked at $1.45M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.