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Poehling Capital Management’s RTX Corp RTX Stock Holding History

Poehling 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 		$448K Sell
2,360
-22
-0.9% -$4.04K 0.1% 108
2026
Q1 		$459K Hold
2,382
– – 0.1% 103
2025
Q4 		$437K Hold
2,382
– – 0.09% 102
2025
Q3 		$399K Buy
2,382
+44
+2% +$6.83K 0.08% 108
2025
Q2 		$341K Sell
2,338
-422
-15% -$56.2K 0.08% 108
2025
Q1 		$366K Sell
2,760
-280
-9% -$35.5K 0.09% 103
2024
Q4 		$352K Sell
3,040
-1,311
-30% -$158K 0.09% 105
2024
Q3 		$527K Sell
4,351
-25,191
-85% -$2.87M 0.13% 93
2024
Q2 		$2.97M Sell
29,542
-7,290
-20% -$754K 0.81% 38
2024
Q1 		$3.59M Buy
36,832
+33
+0.1% +$2.98K 0.96% 32
2023
Q4 		$3.1M Buy
36,799
+867
+2% +$68.6K 0.98% 33
2023
Q3 		$2.59M Buy
+35,932
New +$3.08M 0.9% 34
2018
Q3 		– Sell
-1,319
Closed -$104K – 225
2018
Q2 		$104K Sell
1,319
-160
-11% -$12.5K 0.09% 118
2018
Q1 		$117K Hold
1,479
– – 0.09% 109
2017
Q4 		$119K Buy
+1,479
New +$112K 0.1% 107

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
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
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

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

Poehling Capital Management reduced its RTX Corp (RTX) stake by 0.92% in Q2 2026, selling an estimated $4.04K and leaving 2,360 shares worth $448K. The position accounts for 0.1% of the portfolio, ranked #108.

Poehling Capital Management first reported a position in RTX in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.59M in Q1 2024. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Poehling Capital Management held 2,360 shares of RTX Corp worth $448K as of Q2 2026.
  • Poehling Capital Management sold 22 RTX Corp shares in Q2 2026, an estimated $4.04K.
  • RTX Corp made up 0.1% of Poehling Capital Management's portfolio in Q2 2026, its #108 holding.
  • Poehling Capital Management first reported a position in RTX Corp in Q4 2017 and has held it in 15 quarters since.
  • Poehling Capital Management's RTX Corp position peaked at $3.59M in Q1 2024.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.