Plancorp LLC’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 | $613K | Sell |
3,121
-2,277
| -42% | -$418K | 0.02% | 224 |
|
|
2026
Q1 | $1.09M | Buy |
5,398
+66
| +1% | +$13.1K | 0.03% | 151 |
|
|
2025
Q4 | $978K | Buy |
5,332
+82
| +2% | +$14.2K | 0.03% | 155 |
|
|
2025
Q3 | $878K | Buy |
5,250
+164
| +3% | +$25.5K | 0.03% | 163 |
|
|
2025
Q2 | $743K | Sell |
5,086
-304
| -6% | -$40.5K | 0.03% | 177 |
|
|
2025
Q1 | $714K | Buy |
5,390
+555
| +11% | +$70.4K | 0.03% | 169 |
|
|
2024
Q4 | $560K | Buy |
4,835
+434
| +10% | +$52.4K | 0.02% | 183 |
|
|
2024
Q3 | $533K | Buy |
4,401
+49
| +1% | +$5.59K | 0.02% | 187 |
|
|
2024
Q2 | $437K | Sell |
4,352
-226
| -5% | -$23.4K | 0.02% | 195 |
|
|
2024
Q1 | $446K | Buy |
4,578
+732
| +19% | +$66.1K | 0.02% | 195 |
|
|
2023
Q4 | $324K | Buy |
3,846
+647
| +20% | +$51.2K | 0.02% | 206 |
|
|
2023
Q3 | $230K | Sell |
3,199
-213
| -6% | -$18.2K | 0.01% | 232 |
|
|
2023
Q2 | $334K | Sell |
3,412
-176
| -5% | -$17.2K | 0.02% | 184 |
|
|
2023
Q1 | $351K | Buy |
3,588
+363
| +11% | +$35.8K | 0.02% | 179 |
|
|
2022
Q4 | $325K | Sell |
3,225
-35
| -1% | -$3.29K | 0.02% | 181 |
|
|
2022
Q3 | $267K | Sell |
3,260
-49
| -1% | -$4.43K | 0.02% | 190 |
|
|
2022
Q2 | $318K | Buy |
3,309
+49
| +2% | +$4.71K | 0.02% | 173 |
|
|
2022
Q1 | $323K | Buy |
3,260
+269
| +9% | +$25.5K | 0.02% | 184 |
|
|
2021
Q4 | $257K | Sell |
2,991
-27
| -0.9% | -$2.35K | 0.02% | 211 |
|
|
2021
Q3 | $259K | Buy |
3,018
+134
| +5% | +$11.5K | 0.02% | 204 |
|
|
2021
Q2 | $246K | Buy |
+2,884
| New | +$243K | 0.02% | 198 |
|
|
2020
Q2 | – | Sell |
-4,088
| Closed | -$243K | – | 181 |
|
|
2020
Q1 | $243K | Buy |
4,088
+90
| +2% | +$7.62K | 0.09% | 140 |
|
|
2019
Q4 | $377K | Buy |
3,998
+157
| +4% | +$14.2K | 0.12% | 127 |
|
|
2019
Q3 | $330K | Sell |
3,841
-645
| -14% | -$53.5K | 0.13% | 125 |
|
|
2019
Q2 | $368K | Hold |
4,486
| – | – | 0.15% | 111 |
|
|
2019
Q1 | $364K | Buy |
4,486
+351
| +8% | +$26.7K | 0.14% | 121 |
|
|
2018
Q4 | $277K | Buy |
4,135
+391
| +10% | +$30.7K | 0.13% | 123 |
|
|
2018
Q3 | $329K | Sell |
3,744
-55
| -1% | -$4.62K | 0.13% | 120 |
|
|
2018
Q2 | $299K | Buy |
3,799
+46
| +1% | +$3.6K | 0.12% | 128 |
|
|
2018
Q1 | $296K | Hold |
3,753
| – | – | 0.09% | 130 |
|
|
2017
Q4 | $302K | Sell |
3,753
-5
| -0.1% | -$380 | 0.1% | 131 |
|
|
2017
Q3 | $275K | Buy |
3,758
+788
| +27% | +$58.3K | 0.08% | 136 |
|
|
2017
Q2 | $228K | Hold |
2,970
| – | – | 0.07% | 153 |
|
|
2017
Q1 | $209K | Sell |
2,970
-6
| -0.2% | -$421 | 0.06% | 159 |
|
|
2016
Q4 | $206K | Buy |
+2,976
| New | +$197K | 0.06% | 153 |
|
Other funds holding RTX
RG
AAS
SFA
GIA
WG
CNB
Plancorp LLC's RTX Position: Q2 2026 in Review
Plancorp LLC reduced its RTX Corp (RTX) stake by 42% in Q2 2026, selling an estimated $418K and leaving 3,121 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #224.
Plancorp LLC first reported a position in RTX in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.09M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Plancorp LLC held 3,121 shares of RTX Corp worth $613K as of Q2 2026.
- Plancorp LLC sold 2,277 RTX Corp shares in Q2 2026, an estimated $418K.
- RTX Corp made up 0.02% of Plancorp LLC's portfolio in Q2 2026, its #224 holding.
- Plancorp LLC first reported a position in RTX Corp in Q4 2016 and has held it in 35 quarters since.
- Plancorp LLC's RTX Corp position peaked at $1.09M in Q1 2026.
- 1,033 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.