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Pine Valley Investments’s RTX Corp RTX Stock Holding History

Pine Valley Investments’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 		$7.02M Buy
37,022
+3,145
+9% +$577K 0.28% 86
2026
Q1 		$6.53M Buy
33,877
+13,118
+63% +$2.61M 0.3% 86
2025
Q4 		$3.81M Sell
20,759
-78
-0.4% -$13.6K 0.18% 126
2025
Q3 		$3.49M Buy
20,837
+138
+0.7% +$21.4K 0.17% 136
2025
Q2 		$3.02M Buy
20,699
+85
+0.4% +$11.3K 0.17% 138
2025
Q1 		$2.73M Sell
20,614
-200
-1% -$25.4K 0.17% 145
2024
Q4 		$2.41M Buy
20,814
+3,412
+20% +$412K 0.14% 157
2024
Q3 		$2.11M Buy
+17,402
New +$1.98M 0.13% 170
2024
Q2 		– Sell
-17,496
Closed -$1.71M – 514
2024
Q1 		$1.71M Sell
17,496
-833
-5% -$75.2K 0.11% 181
2023
Q4 		$1.54M Buy
18,329
+2,908
+19% +$230K 0.11% 176
2023
Q3 		$1.11M Buy
15,421
+1,260
+9% +$108K 0.1% 201
2023
Q2 		$1.39M Buy
14,161
+6,916
+95% +$677K 0.14% 159
2023
Q1 		$527K Buy
+7,245
New +$714K 0.08% 179

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Pine Valley Investments's RTX Position: Q2 2026 in Review

Pine Valley Investments increased its RTX Corp (RTX) stake by 9.3% in Q2 2026, buying an estimated $577K and bringing the position to 37,022 shares worth $7.02M. The position accounts for 0.28% of the portfolio, ranked #86.

Pine Valley Investments first reported a position in RTX in Q1 2023 and has held it in 13 quarters since. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Pine Valley Investments held 37,022 shares of RTX Corp worth $7.02M as of Q2 2026.
  • Pine Valley Investments bought 3,145 RTX Corp shares in Q2 2026, an estimated $577K.
  • RTX Corp made up 0.28% of Pine Valley Investments's portfolio in Q2 2026, its #86 holding.
  • Pine Valley Investments first reported a position in RTX Corp in Q1 2023 and has held it in 13 quarters since.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.