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Procyon Advisors’s RTX Corp RTX Stock Holding History

Procyon 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 		$2.4M Buy
12,666
+640
+5% +$117K 0.1% 171
2026
Q1 		$2.32M Buy
12,026
+184
+2% +$36.6K 0.11% 170
2025
Q4 		$2.17M Buy
11,842
+2,138
+22% +$371K 0.11% 168
2025
Q3 		$1.62M Buy
9,704
+725
+8% +$113K 0.1% 170
2025
Q2 		$1.31M Sell
8,979
-28,002
-76% -$3.73M 0.12% 158
2025
Q1 		$4.9M Buy
36,981
+1,607
+5% +$204K 0.3% 80
2024
Q4 		$4.09M Buy
35,374
+1,404
+4% +$170K 0.26% 89
2024
Q3 		$4.12M Buy
33,970
+463
+1% +$52.8K 0.28% 84
2024
Q2 		$3.36M Buy
33,507
+463
+1% +$47.9K 0.25% 91
2024
Q1 		$3.22M Buy
33,044
+4,913
+17% +$443K 0.25% 94
2023
Q4 		$2.37M Sell
28,131
-3,638
-11% -$288K 0.2% 120
2023
Q3 		$2.29M Buy
31,769
+8,616
+37% +$738K 0.23% 103
2023
Q2 		$2.27M Buy
23,153
+12,520
+118% +$1.23M 0.29% 83
2023
Q1 		$1.04M Buy
10,633
+431
+4% +$42.5K 0.17% 129
2022
Q4 		$1.03M Buy
10,202
+4,127
+68% +$388K 0.19% 122
2022
Q3 		$497K Buy
6,075
+475
+8% +$43K 0.12% 166
2022
Q2 		$538K Buy
5,600
+603
+12% +$58K 0.12% 168
2022
Q1 		$495K Buy
4,997
+368
+8% +$34.9K 0.1% 187
2021
Q4 		$398K Buy
4,629
+449
+11% +$39.1K 0.08% 211
2021
Q3 		$359K Buy
4,180
+316
+8% +$27K 0.09% 205
2021
Q2 		$330K Buy
3,864
+181
+5% +$15.2K 0.09% 196
2021
Q1 		$285K Sell
3,683
-1
-0% -$73 0.13% 179
2020
Q4 		$263K Sell
3,684
-984
-21% -$64.7K 0.13% 188
2020
Q3 		$269K Buy
4,668
+235
+5% +$14.3K 0.15% 153
2020
Q2 		$273K Buy
4,433
+1,511
+52% +$94.3K 0.15% 136
2020
Q1 		$173K Buy
2,922
+322
+12% +$27.3K 0.12% 171
2019
Q4 		$245K Buy
+2,600
New +$236K 0.15% 140

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

Procyon Advisors's RTX Position: Q2 2026 in Review

Procyon Advisors increased its RTX Corp (RTX) stake by 5.3% in Q2 2026, buying an estimated $117K and bringing the position to 12,666 shares worth $2.4M. The position accounts for 0.1% of the portfolio, ranked #171.

Procyon Advisors first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.9M in Q1 2025. 1,905 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Procyon Advisors held 12,666 shares of RTX Corp worth $2.4M as of Q2 2026.
  • Procyon Advisors bought 640 RTX Corp shares in Q2 2026, an estimated $117K.
  • RTX Corp made up 0.1% of Procyon Advisors's portfolio in Q2 2026, its #171 holding.
  • Procyon Advisors first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's RTX Corp position peaked at $4.9M in Q1 2025.
  • 1,905 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.