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Shepherd Street Advisors’s RTX Corp RTX Stock Holding History

Shepherd Street 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 		$770K Buy
3,931
+66
+2% +$12.1K 0.68% 43
2026
Q1 		$746K Buy
3,865
+298
+8% +$59.3K 0.73% 42
2025
Q4 		$654K Buy
+3,567
New +$620K 0.63% 48

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Shepherd Street Advisors's RTX Position: Q2 2026 in Review

Shepherd Street Advisors increased its RTX Corp (RTX) stake by 1.7% in Q2 2026, buying an estimated $12.1K and bringing the position to 3,931 shares worth $770K. The position accounts for 0.68% of the portfolio, ranked #43.

Shepherd Street Advisors first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. 1,960 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Shepherd Street Advisors held 3,931 shares of RTX Corp worth $770K as of Q2 2026.
  • Shepherd Street Advisors bought 66 RTX Corp shares in Q2 2026, an estimated $12.1K.
  • RTX Corp made up 0.68% of Shepherd Street Advisors's portfolio in Q2 2026, its #43 holding.
  • Shepherd Street Advisors first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • 1,960 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.