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S.A. Mason’s RTX Corp RTX Stock Holding History

S.A. Mason’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 		$1.23M Sell
6,484
-63
-1% -$11.6K 0.38% 65
2026
Q1 		$1.26M Sell
6,547
-49
-0.7% -$9.74K 0.47% 59
2025
Q4 		$1.21M Buy
6,596
+4
+0.1% +$695 0.48% 59
2025
Q3 		$1.1M Buy
6,592
+65
+1% +$10.1K 0.49% 53
2025
Q2 		$953K Sell
6,527
-632
-9% -$84.2K 0.46% 54
2025
Q1 		$948K Buy
7,159
+262
+4% +$33.2K 0.5% 53
2024
Q4 		$798K Buy
6,897
+2
+0% +$242 0.42% 62
2024
Q3 		$835K Buy
6,895
+3
+0% +$342 0.44% 59
2024
Q2 		$692K Buy
6,892
+2
+0% +$207 0.39% 65
2024
Q1 		$672K Buy
6,890
+3
+0% +$271 0.4% 66
2023
Q4 		$579K Buy
6,887
+243
+4% +$19.2K 0.39% 70
2023
Q3 		$478K Sell
6,644
-64
-1% -$5.48K 0.34% 78
2023
Q2 		$657K Hold
6,708
– – 0.48% 58
2023
Q1 		$657K Sell
6,708
-97
-1% -$9.55K 0.48% 58
2022
Q4 		$687K Sell
6,805
-8
-0.1% -$752 0.52% 53
2022
Q3 		$558K Buy
6,813
+3
+0% +$272 0.44% 60
2022
Q2 		$655K Sell
6,810
-35
-0.5% -$3.37K 0.48% 56
2022
Q1 		$678K Sell
6,845
-73
-1% -$6.92K 0.42% 62
2021
Q4 		$595K Buy
6,918
+2
+0% +$174 0.36% 80
2021
Q3 		$594K Buy
6,916
+428
+7% +$36.6K 0.39% 76
2021
Q2 		$553K Hold
6,488
– – 0.38% 76
2021
Q1 		$501K Buy
6,488
+650
+11% +$47.4K 0.37% 76
2020
Q4 		$417K Sell
5,838
-284
-5% -$18.7K 0.35% 84
2020
Q3 		$352K Buy
6,122
+219
+4% +$13.3K 0.33% 83
2020
Q2 		$364K Sell
5,903
-3,461
-37% -$216K 0.38% 72
2020
Q1 		$556K Sell
9,364
-707
-7% -$59.8K 0.67% 41
2019
Q4 		$949K Buy
+10,071
New +$914K 0.9% 27

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 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

S.A. Mason's RTX Position: Q2 2026 in Review

S.A. Mason reduced its RTX Corp (RTX) stake by 0.96% in Q2 2026, selling an estimated $11.6K and leaving 6,484 shares worth $1.23M. The position accounts for 0.38% of the portfolio, ranked #65.

S.A. Mason first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.26M in Q1 2026. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • S.A. Mason held 6,484 shares of RTX Corp worth $1.23M as of Q2 2026.
  • S.A. Mason sold 63 RTX Corp shares in Q2 2026, an estimated $11.6K.
  • RTX Corp made up 0.38% of S.A. Mason's portfolio in Q2 2026, its #65 holding.
  • S.A. Mason first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's RTX Corp position peaked at $1.26M in Q1 2026.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.