Portland Global Advisors’s RTX Corp RTX Stock Holding History

Portland Global Advisors’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	–	Sell	-1,108	Closed	-$214K	–	158
2026 Q1	$214K	Hold	1,108	–	–	0.02%	138
2025 Q4	$203K	Buy	+1,108	New	+$192K	0.02%	148
2020 Q1	–	Sell	-2,455	Closed	-$231K	–	109
2019 Q4	$231K	Sell	2,455 -443	-15%	-$40.2K	0.07%	108
2019 Q3	$249K	Sell	2,898 -43	-1%	-$3.57K	0.08%	100
2019 Q2	$241K	Buy	+2,941	New	+$246K	0.08%	101
2016 Q1	–	Sell	-3,391	Closed	-$205K	–	104
2015 Q4	$205K	Buy	+3,391	New	+$205K	0.11%	102
2015 Q2	–	Sell	-2,719	Closed	-$201K	–	109
2015 Q1	$201K	Buy	+2,719	New	+$203K	0.1%	109

Other funds holding RTX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Portland Global Advisors's RTX Position: Q2 2026 in Review

Portland Global Advisors sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,108 shares — an estimated $214K sold.

Portland Global Advisors first reported a position in RTX in Q1 2015 and held it in 7 quarters. The position peaked at $249K in Q3 2019. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Portland Global Advisors reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Portland Global Advisors sold 1,108 RTX Corp shares in Q2 2026, an estimated $214K.
Portland Global Advisors first reported a position in RTX Corp in Q1 2015 and held it in 7 quarters.
Portland Global Advisors's RTX Corp position peaked at $249K in Q3 2019.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.