Princeton Global Asset Management’s RTX Corp RTX Stock Holding History

Princeton Global Asset 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	$5.98M	Buy	31,492 +390	+1%	+$71.5K	0.86%	33
2026 Q1	$6M	Buy	31,102 +807	+3%	+$160K	0.98%	26
2025 Q4	$5.56M	Buy	30,295 +68	+0.2%	+$11.8K	0.9%	29
2025 Q3	$5.06M	Buy	30,227 +625	+2%	+$97K	0.84%	30
2025 Q2	$4.32M	Buy	29,602 +29,589	+227,608%	+$3.94M	0.78%	32
2025 Q1	$1.66K	Sell	13 -101	-89%	-$12.8K	﹤0.01%	549
2024 Q4	$13.1K	Buy	114 +13	+13%	+$1.57K	﹤0.01%	466
2024 Q3	$12.2K	Buy	101 +26	+35%	+$2.96K	﹤0.01%	478
2024 Q2	$7.53K	Buy	+75	New	+$7.75K	﹤0.01%	493
2024 Q1	–	Sell	-23,629	Closed	-$1.99M	–	658
2023 Q4	$1.99M	Sell	23,629 -188	-0.8%	-$14.9K	0.5%	59
2023 Q3	$1.71M	Buy	23,817 +4,843	+26%	+$415K	0.49%	62
2023 Q2	$1.86M	Sell	18,974 -4,959	-21%	-$486K	0.54%	60
2023 Q1	$2.34M	Buy	23,933 +575	+2%	+$56.6K	0.67%	51
2022 Q4	$2.36M	Sell	23,358 -192	-0.8%	-$18.1K	0.76%	47
2022 Q3	$1.93M	Buy	23,550 +100	+0.4%	+$9.05K	0.67%	50
2022 Q2	$2.25M	Sell	23,450 -252	-1%	-$24.2K	0.73%	44
2022 Q1	$2.35M	Sell	23,702 -25	-0.1%	-$2.37K	0.65%	47
2021 Q4	$2.04M	Sell	23,727 -337	-1%	-$29.4K	0.57%	53
2021 Q3	$2.07M	Sell	24,064 -21	-0.1%	-$1.8K	0.63%	49
2021 Q2	$2.06M	Sell	24,085 -1,189	-5%	-$100K	0.63%	51
2021 Q1	$1.95M	Sell	25,274 -1,784	-7%	-$130K	0.63%	48
2020 Q4	$1.94M	Buy	27,058 +1,389	+5%	+$91.3K	0.68%	46
2020 Q3	$1.48M	Sell	25,669 -4,018	-14%	-$245K	0.6%	50
2020 Q2	$1.83M	Sell	29,687 -2,001	-6%	-$125K	0.57%	63
2020 Q1	$1.88M	Buy	31,688 +2,433	+8%	+$206K	0.83%	33
2019 Q4	$2.76K	Buy	29,255 +2,163	+8%	+$196K	1.11%	23
2019 Q3	$2.28M	Buy	27,092 +410	+2%	+$34K	1.3%	18
2019 Q2	$2.19M	Buy	26,682 +1,078	+4%	+$90.1K	1.31%	19
2019 Q1	$2.08M	Buy	25,604 +61	+0.2%	+$4.63K	1.42%	19
2018 Q4	$1.71M	Buy	+25,543	New	+$2M	1.51%	17

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Princeton Global Asset Management's RTX Position: Q2 2026 in Review

Princeton Global Asset Management increased its RTX Corp (RTX) stake by 1.3% in Q2 2026, buying an estimated $71.5K and bringing the position to 31,492 shares worth $5.98M. The position accounts for 0.86% of the portfolio, ranked #33.

Princeton Global Asset Management first reported a position in RTX in Q4 2018 and has held it in 30 quarters since. The position peaked at $6M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Princeton Global Asset Management held 31,492 shares of RTX Corp worth $5.98M as of Q2 2026.
Princeton Global Asset Management bought 390 RTX Corp shares in Q2 2026, an estimated $71.5K.
RTX Corp made up 0.86% of Princeton Global Asset Management's portfolio in Q2 2026, its #33 holding.
Princeton Global Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 30 quarters since.
Princeton Global Asset Management's RTX Corp position peaked at $6M in Q1 2026.
1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.