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SeaBridge Investment Advisors’s RTX Corp RTX Stock Holding History

SeaBridge Investment Advisors’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 		$5.99M Buy
31,570
+439
+1% +$80.5K 0.87% 36
2026
Q1 		$6.01M Buy
31,131
+5,708
+22% +$1.13M 1.02% 32
2025
Q4 		$4.66M Sell
25,423
-518
-2% -$90K 0.77% 40
2025
Q3 		$4.34M Buy
25,941
+1,234
+5% +$192K 0.7% 42
2025
Q2 		$3.61M Buy
24,707
+647
+3% +$86.2K 0.67% 53
2025
Q1 		$3.19M Buy
24,060
+419
+2% +$53.1K 0.69% 42
2024
Q4 		$2.74M Buy
23,641
+1,936
+9% +$234K 0.57% 50
2024
Q3 		$2.63M Sell
21,705
-318
-1% -$36.3K 0.64% 49
2024
Q2 		$2.21M Buy
22,023
+1,175
+6% +$121K 0.57% 56
2024
Q1 		$2.03M Buy
20,848
+805
+4% +$72.7K 0.54% 69
2023
Q4 		$1.69M Sell
20,043
-2,982
-13% -$236K 0.49% 66
2023
Q3 		$1.66M Sell
23,025
-1,642
-7% -$141K 0.55% 69
2023
Q2 		$2.42M Sell
24,667
-337
-1% -$33K 0.79% 47
2023
Q1 		$2.45M Sell
25,004
-363
-1% -$35.8K 0.86% 38
2022
Q4 		$2.56M Sell
25,367
-2,042
-7% -$192K 0.91% 41
2022
Q3 		$2.24M Sell
27,409
-996
-4% -$90.1K 0.78% 44
2022
Q2 		$2.73M Buy
28,405
+3,301
+13% +$317K 0.88% 36
2022
Q1 		$2.49M Buy
+25,104
New +$2.38M 0.74% 43
2020
Q4 		– Sell
-1,338
Closed -$77K – 220
2020
Q3 		$77K Hold
1,338
– – 0.03% 151
2020
Q2 		$82K Sell
1,338
-788
-37% -$49.2K 0.03% 153
2020
Q1 		$126K Hold
2,126
– – 0.06% 138
2019
Q4 		$200K Hold
2,126
– – 0.07% 132
2019
Q3 		$183K Hold
2,126
– – 0.06% 135
2019
Q2 		$174K Hold
2,126
– – 0.06% 143
2019
Q1 		$172K Hold
2,126
– – 0.06% 141
2018
Q4 		$142K Hold
2,126
– – 0.05% 145
2018
Q3 		$187K Hold
2,126
– – 0.05% 143
2018
Q2 		$167K Hold
2,126
– – 0.04% 147
2018
Q1 		$168K Hold
2,126
– – 0.04% 144
2017
Q4 		$171K Hold
2,126
– – 0.04% 145
2017
Q3 		$155K Hold
2,126
– – 0.04% 149
2017
Q2 		$163K Hold
2,126
– – 0.04% 149
2017
Q1 		$150K Hold
2,126
– – 0.04% 150
2016
Q4 		$147K Hold
2,126
– – 0.04% 150
2016
Q3 		$136K Sell
2,126
-28,338
-93% -$1.88M 0.03% 148
2016
Q2 		$1.97M Hold
30,464
– – 0.5% 66
2016
Q1 		$1.92M Sell
30,464
-657
-2% -$38.1K 0.47% 68
2015
Q4 		$1.88M Sell
31,121
-1,034
-3% -$62.6K 0.42% 78
2015
Q3 		$1.8M Sell
32,155
-114,170
-78% -$7.03M 0.42% 77
2015
Q2 		$10.2M Buy
146,325
+64,889
+80% +$4.76M 2.09% 5
2015
Q1 		$6.01M Sell
81,436
-1,697
-2% -$127K 1.21% 35
2014
Q4 		$6.02M Buy
83,133
+43,546
+110% +$2.97M 1.23% 32
2014
Q3 		$2.63M Sell
39,587
-913
-2% -$62.6K 0.61% 65
2014
Q2 		$2.94M Buy
40,500
+158
+0.4% +$11.6K 0.6% 64
2014
Q1 		$2.97M Sell
40,342
-39
-0.1% -$2.8K 0.66% 61
2013
Q4 		$2.89M Hold
40,381
– – 0.64% 62
2013
Q3 		$2.74M Buy
40,381
+874
+2% +$57.2K 0.67% 60
2013
Q2 		$2.31M Buy
+39,507
New +$2.34M 0.61% 66

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

SeaBridge Investment Advisors's RTX Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its RTX Corp (RTX) stake by 1.4% in Q2 2026, buying an estimated $80.5K and bringing the position to 31,570 shares worth $5.99M. The position accounts for 0.87% of the portfolio, ranked #36.

SeaBridge Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 48 quarters since. The position peaked at $10.2M in Q2 2015. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • SeaBridge Investment Advisors held 31,570 shares of RTX Corp worth $5.99M as of Q2 2026.
  • SeaBridge Investment Advisors bought 439 RTX Corp shares in Q2 2026, an estimated $80.5K.
  • RTX Corp made up 0.87% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #36 holding.
  • SeaBridge Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 48 quarters since.
  • SeaBridge Investment Advisors's RTX Corp position peaked at $10.2M in Q2 2015.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.