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PFS Partners’s RTX Corp RTX Stock Holding History

PFS 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 		$66K Buy
348
+151
+77% +$27.7K 0.03% 177
2026
Q1 		$38K Hold
197
– – 0.02% 209
2025
Q4 		$36.1K Buy
197
+1
+0.5% +$174 0.02% 213
2025
Q3 		$32.8K Buy
196
+19
+11% +$2.95K 0.02% 214
2025
Q2 		$25.8K Buy
177
+89
+101% +$11.9K 0.01% 213
2025
Q1 		$11.7K Sell
88
-100
-53% -$12.7K 0.01% 277
2024
Q4 		$21.8K Hold
188
– – 0.01% 215
2024
Q3 		$22.7K Buy
188
+1
+0.5% +$114 0.01% 207
2024
Q2 		$18.8K Sell
187
-75
-29% -$7.75K 0.01% 207
2024
Q1 		$25.6K Hold
262
– – 0.02% 176
2023
Q4 		$22K Buy
262
+1
+0.4% +$79 0.02% 182
2023
Q3 		$18.8K Hold
261
– – 0.02% 184
2023
Q2 		$25.6K Hold
261
– – 0.02% 170
2023
Q1 		$25.5K Buy
261
+1
+0.4% +$99 0.02% 144
2022
Q4 		$26.3K Hold
260
– – 0.03% 135
2022
Q3 		$21.3K Hold
260
– – 0.02% 136
2022
Q2 		$25K Buy
260
+1
+0.4% +$96 0.02% 127
2022
Q1 		$25.7K Hold
259
– – 0.02% 141
2021
Q4 		$22.3K Buy
+259
New +$22.6K 0.02% 149

Other funds holding RTX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
WF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS Partners's RTX Position: Q2 2026 in Review

PFS Partners increased its RTX Corp (RTX) stake by 77% in Q2 2026, buying an estimated $27.7K and bringing the position to 348 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #177.

PFS Partners first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. 1,785 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • PFS Partners held 348 shares of RTX Corp worth $66K as of Q2 2026.
  • PFS Partners bought 151 RTX Corp shares in Q2 2026, an estimated $27.7K.
  • RTX Corp made up 0.03% of PFS Partners's portfolio in Q2 2026, its #177 holding.
  • PFS Partners first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • 1,785 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.