Shepherd Financial Partners
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Shepherd Financial Partners’s RTX Corp RTX Stock Holding History

Shepherd Financial Partners’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
Q3 		$8.68M Sell
46,746
-455
-1% -$93.1K 0.7% 38
2026
Q2 		$8.96M Sell
47,201
-265
-0.6% -$48.6K 0.74% 36
2026
Q1 		$9.16M Sell
47,466
-655
-1% -$130K 0.87% 32
2025
Q4 		$8.83M Sell
48,121
-230
-0.5% -$40K 0.82% 33
2025
Q3 		$8.09M Sell
48,351
-660
-1% -$102K 0.77% 33
2025
Q2 		$7.16M Buy
49,011
+261
+0.5% +$34.8K 0.76% 35
2025
Q1 		$6.46M Buy
48,750
+812
+2% +$103K 0.76% 32
2024
Q4 		$5.55M Buy
47,938
+842
+2% +$102K 0.66% 27
2024
Q3 		$5.71M Buy
47,096
+1,098
+2% +$125K 0.69% 25
2024
Q2 		$4.62M Buy
45,998
+316
+0.7% +$32.7K 0.6% 26
2024
Q1 		$4.46M Buy
45,682
+760
+2% +$68.6K 0.58% 28
2023
Q4 		$3.78M Buy
44,922
+623
+1% +$49.3K 0.54% 31
2023
Q3 		$3.19M Buy
44,299
+1,080
+2% +$92.5K 0.5% 36
2023
Q2 		$4.23M Buy
43,219
+5,770
+15% +$565K 0.66% 26
2023
Q1 		$3.67M Sell
37,449
-38
-0.1% -$3.74K 0.61% 29
2022
Q4 		$3.78M Buy
37,487
+436
+1% +$41K 0.68% 26
2022
Q3 		$3.03M Buy
37,051
+702
+2% +$63.5K 0.59% 30
2022
Q2 		$3.49M Buy
36,349
+1,507
+4% +$145K 0.68% 26
2022
Q1 		$3.45M Sell
34,842
-6,240
-15% -$591K 0.62% 24
2021
Q4 		$3.53M Buy
41,082
+1,568
+4% +$137K 0.61% 31
2021
Q3 		$3.4M Buy
39,514
+320
+0.8% +$27.4K 0.66% 27
2021
Q2 		$3.34M Buy
39,194
+1,255
+3% +$106K 0.64% 29
2021
Q1 		$2.93M Buy
37,939
+7,212
+23% +$526K 0.65% 27
2020
Q4 		$2.2M Sell
30,727
-5,583
-15% -$367K 0.5% 40
2020
Q3 		$2.09M Buy
36,310
+2,119
+6% +$129K 0.49% 35
2020
Q2 		$2.11M Buy
+34,191
New +$2.13M 0.57% 26

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Shepherd Financial Partners's RTX Position: Q3 2026 in Review

Shepherd Financial Partners reduced its RTX Corp (RTX) stake by 0.96% in Q3 2026, selling an estimated $93.1K and leaving 46,746 shares worth $8.68M. The position accounts for 0.7% of the portfolio, ranked #38.

Shepherd Financial Partners first reported a position in RTX in Q2 2020 and has held it in 26 quarters since. The position peaked at $9.16M in Q1 2026. 2,732 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Shepherd Financial Partners held 46,746 shares of RTX Corp worth $8.68M as of Q3 2026.
  • Shepherd Financial Partners sold 455 RTX Corp shares in Q3 2026, an estimated $93.1K.
  • RTX Corp made up 0.7% of Shepherd Financial Partners's portfolio in Q3 2026, its #38 holding.
  • Shepherd Financial Partners first reported a position in RTX Corp in Q2 2020 and has held it in 26 quarters since.
  • Shepherd Financial Partners's RTX Corp position peaked at $9.16M in Q1 2026.
  • 2,732 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Shepherd Financial Partners's 13F filing for Q3 2026, filed 3 Nov 2026.