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Salem Investment Counselors’s RTX Corp RTX Stock Holding History

Salem Investment Counselors’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 		$41.7M Sell
219,752
-590
-0.3% -$108K 1.03% 20
2026
Q1 		$42.5M Buy
220,342
+415
+0.2% +$82.5K 1.25% 18
2025
Q4 		$40.3M Sell
219,927
-2,687
-1% -$467K 1.14% 18
2025
Q3 		$37.2M Buy
222,614
+362
+0.2% +$56.2K 1.07% 17
2025
Q2 		$32.5M Buy
222,252
+1,300
+0.6% +$173K 1.03% 18
2025
Q1 		$29.3M Sell
220,952
-1,371
-0.6% -$174K 1.02% 20
2024
Q4 		$25.7M Sell
222,323
-4,168
-2% -$504K 0.84% 23
2024
Q3 		$27.4M Sell
226,491
-1,329
-0.6% -$152K 0.83% 24
2024
Q2 		$22.9M Sell
227,820
-6,112
-3% -$632K 0.74% 25
2024
Q1 		$22.8M Buy
233,932
+7,670
+3% +$692K 0.75% 26
2023
Q4 		$19M Sell
226,262
-11,810
-5% -$935K 0.65% 26
2023
Q3 		$17.1M Buy
238,072
+14,874
+7% +$1.27M 0.65% 26
2023
Q2 		$21.9M Sell
223,198
-2,258
-1% -$221K 0.79% 21
2023
Q1 		$22.1M Buy
225,456
+5,301
+2% +$522K 0.88% 20
2022
Q4 		$22.2M Buy
220,155
+6,072
+3% +$571K 0.95% 17
2022
Q3 		$17.5M Buy
214,083
+6,404
+3% +$580K 0.8% 22
2022
Q2 		$20M Buy
207,679
+9,277
+5% +$892K 0.91% 19
2022
Q1 		$19.7M Buy
198,402
+3,451
+2% +$327K 0.77% 23
2021
Q4 		$16.8M Buy
194,951
+1,801
+0.9% +$157K 0.58% 28
2021
Q3 		$16.6M Buy
193,150
+3,355
+2% +$287K 0.91% 25
2021
Q2 		$16.2M Sell
189,795
-1,282
-0.7% -$108K 0.89% 28
2021
Q1 		$14.8M Sell
191,077
-4,959
-3% -$362K 0.9% 28
2020
Q4 		$14M Buy
196,036
+7,602
+4% +$500K 0.92% 29
2020
Q3 		$10.8M Sell
188,434
-11,116
-6% -$677K 0.83% 30
2020
Q2 		$12.3M Sell
199,550
-40,926
-17% -$2.55M 1.04% 24
2020
Q1 		$14.3M Buy
240,476
+5,309
+2% +$449K 1.48% 17
2019
Q4 		$22.2M Buy
235,167
+4,473
+2% +$406K 1.83% 12
2019
Q3 		$19.8M Buy
230,694
+2,183
+1% +$181K 1.83% 10
2019
Q2 		$18.7M Sell
228,511
-2,743
-1% -$229K 1.73% 13
2019
Q1 		$20.3M Sell
231,254
-1,774
-0.8% -$135K 2.08% 10
2018
Q4 		$15.6M Buy
233,028
+1,774
+0.8% +$139K 1.97% 15
2018
Q3 		$20.3M Buy
231,254
+760
+0.3% +$63.8K 2.08% 10
2018
Q2 		$18.1M Buy
230,494
+8,825
+4% +$691K 1.66% 12
2018
Q1 		$17.3M Sell
221,669
-6,209
-3% -$513K 1.95% 13
2017
Q4 		$18.3M Sell
227,878
-4,087
-2% -$310K 1.98% 12
2017
Q3 		$17M Buy
231,965
+7,106
+3% +$526K 1.99% 11
2017
Q2 		$17.3M Buy
224,859
+5,647
+3% +$423K 2% 11
2017
Q1 		$15.5M Buy
219,212
+4,522
+2% +$317K 1.65% 11
2016
Q4 		$14.8M Buy
214,690
+12,291
+6% +$815K 1.7% 12
2016
Q3 		$129K Sell
202,399
-7,697
-4% -$510K 1.69% 14
2016
Q2 		$13.6M Buy
210,096
+1,065
+0.5% +$68.2K 1.63% 12
2016
Q1 		$13.2M Buy
209,031
+826
+0.4% +$47.9K 1.63% 14
2015
Q4 		$12.6M Sell
208,205
-321
-0.2% -$19.4K 1.59% 13
2015
Q3 		$11.6M Buy
208,526
+6,315
+3% +$389K 1.51% 14
2015
Q2 		$14.1M Sell
202,211
-2,432
-1% -$178K 1.72% 11
2015
Q1 		$15.1M Sell
204,643
-858
-0.4% -$64.1K 1.8% 11
2014
Q4 		$14.9M Buy
205,501
+4,648
+2% +$317K 1.77% 12
2014
Q3 		$13.3M Buy
200,853
+18,690
+10% +$1.28M 1.6% 14
2014
Q2 		$13.2M Buy
182,163
+4,851
+3% +$357K 1.61% 14
2014
Q1 		$13M Buy
177,312
+11,080
+7% +$796K 1.61% 13
2013
Q4 		$11.9M Buy
166,232
+1,057
+0.6% +$72K 1.55% 15
2013
Q3 		$11.2M Buy
165,175
+1,017
+0.6% +$66.5K 1.56% 14
2013
Q2 		$9.6M Buy
+164,158
New +$9.7M 1.39% 19

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Salem Investment Counselors's RTX Position: Q2 2026 in Review

Salem Investment Counselors reduced its RTX Corp (RTX) stake by 0.27% in Q2 2026, selling an estimated $108K and leaving 219,752 shares worth $41.7M. The position accounts for 1.03% of the portfolio, ranked #20.

Salem Investment Counselors first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.5M in Q1 2026. 1,316 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Salem Investment Counselors held 219,752 shares of RTX Corp worth $41.7M as of Q2 2026.
  • Salem Investment Counselors sold 590 RTX Corp shares in Q2 2026, an estimated $108K.
  • RTX Corp made up 1.03% of Salem Investment Counselors's portfolio in Q2 2026, its #20 holding.
  • Salem Investment Counselors first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Salem Investment Counselors's RTX Corp position peaked at $42.5M in Q1 2026.
  • 1,316 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.