Saybrook Capital’s RTX Corp RTX Stock Holding History

Saybrook Capital’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	$15M	Sell	79,169 -3,958	-5%	-$726K	3.76%	9
2026 Q1	$16M	Sell	83,127 -1,103	-1%	-$219K	4.32%	7
2025 Q4	$15.4M	Sell	84,230 -600	-0.7%	-$104K	3.85%	9
2025 Q3	$14.2M	Hold	84,830	–	–	3.71%	10
2025 Q2	$12.4M	Sell	84,830 -500	-0.6%	-$66.6K	3.5%	10
2025 Q1	$11.3M	Buy	85,330 +1,580	+2%	+$200K	3.12%	12
2024 Q4	$9.69M	Buy	83,750 +2,328	+3%	+$281K	2.59%	13
2024 Q3	$9.87M	Sell	81,422 -1,123	-1%	-$128K	2.79%	12
2024 Q2	$8.29M	Sell	82,545 -5,190	-6%	-$537K	2.35%	14
2024 Q1	$8.56M	Buy	87,735 +25,130	+40%	+$2.27M	2.26%	16
2023 Q4	$5.27M	Buy	+62,605	New	+$4.95M	1.46%	19

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

Saybrook Capital's RTX Position: Q2 2026 in Review

Saybrook Capital reduced its RTX Corp (RTX) stake by 4.8% in Q2 2026, selling an estimated $726K and leaving 79,169 shares worth $15M. The position accounts for 3.76% of the portfolio, ranked #9.

Saybrook Capital first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $16M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Saybrook Capital held 79,169 shares of RTX Corp worth $15M as of Q2 2026.
Saybrook Capital sold 3,958 RTX Corp shares in Q2 2026, an estimated $726K.
RTX Corp made up 3.76% of Saybrook Capital's portfolio in Q2 2026, its #9 holding.
Saybrook Capital first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
Saybrook Capital's RTX Corp position peaked at $16M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.