Radnor Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.82M | Sell |
20,115
-54
| -0.3% | -$9.9K | 0.54% | 44 |
|
|
2026
Q1 | $3.89M | Hold |
20,169
| – | – | 0.58% | 36 |
|
|
2025
Q4 | $3.7M | Sell |
20,169
-766
| -4% | -$133K | 0.55% | 42 |
|
|
2025
Q3 | $3.5M | Hold |
20,935
| – | – | 0.53% | 43 |
|
|
2025
Q2 | $3.06M | Buy |
20,935
+350
| +2% | +$46.6K | 0.49% | 51 |
|
|
2025
Q1 | $2.73M | Buy |
20,585
+758
| +4% | +$96.1K | 0.46% | 54 |
|
|
2024
Q4 | $2.29M | Sell |
19,827
-11,496
| -37% | -$1.39M | 0.38% | 70 |
|
|
2024
Q3 | $3.79M | Buy |
31,323
+11,496
| +58% | +$1.31M | 0.56% | 43 |
|
|
2024
Q2 | $1.99M | Buy |
19,827
+46
| +0.2% | +$4.76K | 0.61% | 36 |
|
|
2024
Q1 | $1.93M | Sell |
19,781
-1,000
| -5% | -$90.3K | 0.33% | 78 |
|
|
2023
Q4 | $1.75M | Sell |
20,781
-371
| -2% | -$29.4K | 0.33% | 82 |
|
|
2023
Q3 | $1.52M | Hold |
21,152
| – | – | 0.3% | 89 |
|
|
2023
Q2 | $2.07M | Buy |
21,152
+720
| +4% | +$70.5K | 0.89% | 24 |
|
|
2023
Q1 | $2M | Buy |
20,432
+11,172
| +121% | +$1.1M | 0.53% | 50 |
|
|
2022
Q4 | $925K | Buy |
9,260
+400
| +5% | +$37.6K | 0.23% | 116 |
|
|
2022
Q3 | $725K | Buy |
8,860
+300
| +4% | +$27.2K | 0.21% | 123 |
|
|
2022
Q2 | $823K | Buy |
8,560
+90
| +1% | +$8.65K | 0.23% | 121 |
|
|
2022
Q1 | $839K | Buy |
8,470
+96
| +1% | +$9.1K | 0.21% | 129 |
|
|
2021
Q4 | $721K | Buy |
+8,374
| New | +$730K | 0.18% | 136 |
|
|
2021
Q3 | – | Sell |
-10,649
| Closed | -$908K | – | 186 |
|
|
2021
Q2 | $908K | Hold |
10,649
| – | – | 0.31% | 79 |
|
|
2021
Q1 | $823K | Hold |
10,649
| – | – | 0.26% | 93 |
|
|
2020
Q4 | $762K | Buy |
10,649
+375
| +4% | +$24.6K | 0.22% | 98 |
|
|
2020
Q3 | $591K | Buy |
10,274
+450
| +5% | +$27.4K | 0.2% | 102 |
|
|
2020
Q2 | $605K | Sell |
9,824
-3,721
| -27% | -$232K | 0.22% | 98 |
|
|
2020
Q1 | $804K | Hold |
13,545
| – | – | 0.33% | 72 |
|
|
2019
Q4 | $1.28M | Hold |
13,545
| – | – | 0.4% | 64 |
|
|
2019
Q3 | $1.16M | Sell |
13,545
-238
| -2% | -$19.8K | 0.38% | 68 |
|
|
2019
Q2 | $1.13M | Buy |
13,783
+106
| +0.8% | +$8.86K | 0.37% | 69 |
|
|
2019
Q1 | $1.11M | Hold |
13,677
| – | – | 0.36% | 65 |
|
|
2018
Q4 | $916K | Buy |
13,677
+768
| +6% | +$60.3K | 0.33% | 72 |
|
|
2018
Q3 | $1.14M | Buy |
12,909
+1,468
| +13% | +$123K | 0.36% | 70 |
|
|
2018
Q2 | $900K | Hold |
11,441
| – | – | 0.33% | 76 |
|
|
2018
Q1 | $906K | Sell |
11,441
-200
| -2% | -$16.5K | 0.31% | 78 |
|
|
2017
Q4 | $935K | Hold |
11,641
| – | – | 0.3% | 78 |
|
|
2017
Q3 | $895K | Hold |
11,641
| – | – | 0.3% | 78 |
|
|
2017
Q2 | $895K | Hold |
11,641
| – | – | 0.3% | 78 |
|
|
2017
Q1 | $822K | Sell |
11,641
-1,351
| -10% | -$94.8K | 0.28% | 80 |
|
|
2016
Q4 | $896K | Buy |
+12,992
| New | +$861K | 0.31% | 72 |
|
Other funds holding RTX
WF
Radnor Capital Management's RTX Position: Q2 2026 in Review
Radnor Capital Management reduced its RTX Corp (RTX) stake by 0.27% in Q2 2026, selling an estimated $9.9K and leaving 20,115 shares worth $3.82M. The position accounts for 0.54% of the portfolio, ranked #44.
Radnor Capital Management first reported a position in RTX in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.89M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Radnor Capital Management held 20,115 shares of RTX Corp worth $3.82M as of Q2 2026.
- Radnor Capital Management sold 54 RTX Corp shares in Q2 2026, an estimated $9.9K.
- RTX Corp made up 0.54% of Radnor Capital Management's portfolio in Q2 2026, its #44 holding.
- Radnor Capital Management first reported a position in RTX Corp in Q4 2016 and has held it in 38 quarters since.
- Radnor Capital Management's RTX Corp position peaked at $3.89M in Q1 2026.
- 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.