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Sather Financial Group’s RTX Corp RTX Stock Holding History

Sather Financial Group’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 		$288K Sell
1,516
-9
-0.6% -$1.65K 0.02% 96
2026
Q1 		$294K Hold
1,525
– – 0.02% 82
2025
Q4 		$280K Sell
1,525
-2
-0.1% -$347 0.02% 87
2025
Q3 		$256K Buy
+1,527
New +$237K 0.01% 91
2020
Q1 		– Sell
-2,935
Closed -$276K – 83
2019
Q4 		$276K Buy
+2,935
New +$266K 0.04% 68

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
WF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Sather Financial Group's RTX Position: Q2 2026 in Review

Sather Financial Group reduced its RTX Corp (RTX) stake by 0.59% in Q2 2026, selling an estimated $1.65K and leaving 1,516 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #96.

Sather Financial Group first reported a position in RTX in Q4 2019 and has held it in 5 quarters since. The position peaked at $294K in Q1 2026. 1,633 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sather Financial Group held 1,516 shares of RTX Corp worth $288K as of Q2 2026.
  • Sather Financial Group sold 9 RTX Corp shares in Q2 2026, an estimated $1.65K.
  • RTX Corp made up 0.02% of Sather Financial Group's portfolio in Q2 2026, its #96 holding.
  • Sather Financial Group first reported a position in RTX Corp in Q4 2019 and has held it in 5 quarters since.
  • Sather Financial Group's RTX Corp position peaked at $294K in Q1 2026.
  • 1,633 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.