Royal Fund Management’s RTX Corp RTX Stock Holding History

Royal Fund 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
2025 Q4	–	Sell	-6	Closed	-$3.38K	–	331
2025 Q3	$3.38K	Sell	6 -594	-99%	-$92.2K	﹤0.01%	255
2025 Q2	$87.6K	Sell	600 -100	-14%	-$13.3K	0.01%	301
2025 Q1	$91.7K	Buy	+700	New	+$88.8K	0.01%	305
2024 Q4	–	Sell	-300	Closed	-$36.3K	–	351
2024 Q3	$36.3K	Buy	+300	New	+$34.2K	﹤0.01%	337
2024 Q2	–	Sell	-2,700	Closed	-$263K	–	337
2024 Q1	$263K	Sell	2,700 -200	-7%	-$18.1K	0.03%	274
2023 Q4	$244K	Buy	+2,900	New	+$230K	0.03%	258
2023 Q3	–	Sell	-3,200	Closed	-$313K	–	301
2023 Q2	$313K	Sell	3,200 -1,000	-24%	-$97.9K	0.04%	233
2023 Q1	$411K	Buy	+4,200	New	+$414K	0.06%	217
2022 Q2	–	Sell	-4,900	Closed	-$485K	–	225
2022 Q1	$485K	Buy	+4,900	New	+$464K	0.07%	147

Other funds holding RTX

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Royal Fund Management's RTX Position: Q2 2026 in Review

Royal Fund Management increased its RTX Corp (RTX) stake by 4.4% in Q2 2026, buying an estimated $555K and bringing the position to 71,353 shares worth $13.5M. The position accounts for 1.13% of the portfolio, ranked #18.

Royal Fund Management first reported a position in RTX in Q4 2016 and has held it in 39 quarters since. The position peaked at $15.1M in Q3 2024. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Royal Fund Management held 71,353 shares of RTX Corp worth $13.5M as of Q2 2026.
Royal Fund Management bought 3,028 RTX Corp shares in Q2 2026, an estimated $555K.
RTX Corp made up 1.13% of Royal Fund Management's portfolio in Q2 2026, its #18 holding.
Royal Fund Management first reported a position in RTX Corp in Q4 2016 and has held it in 39 quarters since.
Royal Fund Management's RTX Corp position peaked at $15.1M in Q3 2024.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.