QP
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Quilter Plc’s RTX Corp RTX Stock Holding History

Quilter Plc’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 		$2.15M Buy
11,325
+1,138
+11% +$209K 0.03% 77
2026
Q1 		$1.97M Buy
10,187
+340
+3% +$67.6K 0.03% 77
2025
Q4 		$1.81M Sell
9,847
-1
-0% -$174 0.03% 78
2025
Q3 		$1.65M Buy
9,848
+458
+5% +$71.1K 0.03% 81
2025
Q2 		$1.37M Hold
9,390
– – 0.03% 84
2025
Q1 		$1.24M Hold
9,390
– – 0.03% 90
2024
Q4 		$1.09M Sell
9,390
-2,330
-20% -$281K 0.02% 92
2024
Q3 		$1.42M Sell
11,720
-150
-1% -$17.1K 0.03% 87
2024
Q2 		$1.19M Sell
11,870
-1,076
-8% -$111K 0.03% 90
2024
Q1 		$1.26M Buy
+12,946
New +$1.17M 0.03% 88
2023
Q4 		– Sell
-13,496
Closed -$13.5M – 213
2023
Q3 		$13.5M Buy
13,496
+100
+0.7% +$8.56K 0.05% 86
2023
Q2 		$13.3M Buy
13,396
+490
+4% +$48K 0.05% 85
2023
Q1 		$12.8M Buy
12,906
+310
+2% +$30.5K 0.05% 84
2022
Q4 		$1.27M Sell
12,596
-894
-7% -$84.1K 0.04% 84
2022
Q3 		$1.1M Sell
13,490
-525
-4% -$47.5K 0.04% 85
2022
Q2 		$1.35M Sell
14,015
-35
-0.2% -$3.37K 0.05% 80
2022
Q1 		$1.39M Sell
14,050
-44
-0.3% -$4.17K 0.04% 86
2021
Q4 		$1.23M Sell
14,094
-4,986
-26% -$434K 0.03% 88
2021
Q3 		$1.64M Sell
19,080
-1,384
-7% -$118K 0.05% 103
2021
Q2 		$1.75M Sell
20,464
-2,894
-12% -$244K 0.05% 102
2021
Q1 		$1.8M Sell
23,358
-2,710
-10% -$198K 0.06% 120
2020
Q4 		$1.86M Buy
26,068
+3,032
+13% +$199K 0.06% 94
2020
Q3 		$1.33M Buy
23,036
+517
+2% +$31.5K 0.05% 100
2020
Q2 		$1.39M Buy
22,519
+1,427
+7% +$89K 0.07% 98
2020
Q1 		$1.25M Buy
21,092
+357
+2% +$30.2K 0.08% 97
2019
Q4 		$1.95M Buy
+20,735
New +$1.88M 0.11% 91

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

Quilter Plc's RTX Position: Q2 2026 in Review

Quilter Plc increased its RTX Corp (RTX) stake by 11% in Q2 2026, buying an estimated $209K and bringing the position to 11,325 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #77.

Quilter Plc first reported a position in RTX in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.5M in Q3 2023. 1,905 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Quilter Plc held 11,325 shares of RTX Corp worth $2.15M as of Q2 2026.
  • Quilter Plc bought 1,138 RTX Corp shares in Q2 2026, an estimated $209K.
  • RTX Corp made up 0.03% of Quilter Plc's portfolio in Q2 2026, its #77 holding.
  • Quilter Plc first reported a position in RTX Corp in Q4 2019 and has held it in 26 quarters since.
  • Quilter Plc's RTX Corp position peaked at $13.5M in Q3 2023.
  • 1,905 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.