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Roman Butler Fullerton & Co’s RTX Corp RTX Stock Holding History

Roman Butler Fullerton & Co’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 		$2.53M Sell
12,877
-734
-5% -$135K 0.6% 42
2026
Q1 		$2.77M Buy
13,611
+115
+0.9% +$22.9K 0.76% 29
2025
Q4 		$2.65M Buy
13,496
+110
+0.8% +$19.1K 0.69% 34
2025
Q3 		$2.36M Buy
13,386
+4,913
+58% +$763K 0.63% 36
2025
Q2 		$1.33M Sell
8,473
-411
-5% -$54.8K 0.39% 65
2025
Q1 		$1.14M Sell
8,884
-800
-8% -$101K 0.44% 55
2024
Q4 		$1.21M Buy
9,684
+809
+9% +$97.7K 0.38% 69
2024
Q3 		$1.11M Buy
8,875
+136
+2% +$15.5K 0.33% 77
2024
Q2 		$880K Buy
8,739
+261
+3% +$27K 0.28% 84
2024
Q1 		$861K Buy
8,478
+1,163
+16% +$105K 0.32% 78
2023
Q4 		$661K Buy
7,315
+3,701
+102% +$293K 0.26% 94
2023
Q3 		$265K Buy
3,614
+174
+5% +$14.9K 0.12% 163
2023
Q2 		$329K Sell
3,440
-487
-12% -$47.7K 0.15% 149
2023
Q1 		$397K Buy
3,927
+413
+12% +$40.7K 0.2% 127
2022
Q4 		$346K Buy
3,514
+13
+0.4% +$1.22K 0.18% 147
2022
Q3 		$296K Buy
3,501
+14
+0.4% +$1.27K 0.19% 139
2022
Q2 		$318K Sell
3,487
-136
-4% -$13.1K 0.18% 137
2022
Q1 		$359K Buy
+3,623
New +$343K 0.17% 141

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roman Butler Fullerton & Co's RTX Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its RTX Corp (RTX) stake by 5.4% in Q2 2026, selling an estimated $135K and leaving 12,877 shares worth $2.53M. The position accounts for 0.6% of the portfolio, ranked #42.

Roman Butler Fullerton & Co first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.77M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Roman Butler Fullerton & Co held 12,877 shares of RTX Corp worth $2.53M as of Q2 2026.
  • Roman Butler Fullerton & Co sold 734 RTX Corp shares in Q2 2026, an estimated $135K.
  • RTX Corp made up 0.6% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #42 holding.
  • Roman Butler Fullerton & Co first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
  • Roman Butler Fullerton & Co's RTX Corp position peaked at $2.77M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.