Peregrine Asset Advisers’s RTX Corp RTX Stock Holding History

Peregrine Asset Advisers’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	$759K	Sell	3,999 -368	-8%	-$67.5K	0.16%	104
2026 Q1	$842K	Hold	4,367	–	–	0.23%	94
2025 Q4	$801K	Buy	4,367 +211	+5%	+$36.7K	0.23%	88
2025 Q3	$695K	Hold	4,156	–	–	0.21%	94
2025 Q2	$607K	Hold	4,156	–	–	0.19%	95
2025 Q1	$551K	Hold	4,156	–	–	0.21%	91
2024 Q4	$481K	Buy	4,156 +800	+24%	+$96.6K	0.18%	97
2024 Q3	$407K	Hold	3,356	–	–	0.14%	114
2024 Q2	$337K	Hold	3,356	–	–	0.13%	116
2024 Q1	$327K	Hold	3,356	–	–	0.13%	122
2023 Q4	$282K	Hold	3,356	–	–	0.14%	125
2023 Q3	$242K	Buy	+3,356	New	+$287K	0.13%	128
2022 Q1	–	Sell	-48,840	Closed	-$4.2M	–	141
2021 Q4	$4.2M	Buy	+48,840	New	+$4.26M	1.71%	25
2020 Q1	–	Sell	-22,244	Closed	-$2.1K	–	149
2019 Q4	$2.1K	Buy	+22,244	New	+$2.02M	0.48%	34
2015 Q1	–	Sell	-22,047	Closed	-$1.6M	–	144
2014 Q4	$1.6M	Buy	+22,047	New	+$1.5M	1.12%	28

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peregrine Asset Advisers's RTX Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its RTX Corp (RTX) stake by 8.4% in Q2 2026, selling an estimated $67.5K and leaving 3,999 shares worth $759K. The position accounts for 0.16% of the portfolio, ranked #104.

Peregrine Asset Advisers first reported a position in RTX in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.2M in Q4 2021. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Peregrine Asset Advisers held 3,999 shares of RTX Corp worth $759K as of Q2 2026.
Peregrine Asset Advisers sold 368 RTX Corp shares in Q2 2026, an estimated $67.5K.
RTX Corp made up 0.16% of Peregrine Asset Advisers's portfolio in Q2 2026, its #104 holding.
Peregrine Asset Advisers first reported a position in RTX Corp in Q4 2014 and has held it in 15 quarters since.
Peregrine Asset Advisers's RTX Corp position peaked at $4.2M in Q4 2021.
3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.