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Sigma Investment Counselors’s RTX Corp RTX Stock Holding History

Sigma Investment Counselors’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 		$1.29M Buy
7,198
+123
+2% +$22.6K 0.06% 102
2026
Q1 		$1.36M Buy
7,075
+60
+0.9% +$11.9K 0.07% 99
2025
Q4 		$1.29M Sell
7,015
-228
-3% -$39.6K 0.07% 104
2025
Q3 		$1.21M Sell
7,243
-862
-11% -$134K 0.06% 103
2025
Q2 		$1.18M Buy
8,105
+390
+5% +$52K 0.07% 101
2025
Q1 		$1.02M Sell
7,715
-928
-11% -$118K 0.06% 104
2024
Q4 		$1M Sell
8,643
-159
-2% -$19.2K 0.06% 105
2024
Q3 		$1.07M Sell
8,802
-155
-2% -$17.7K 0.06% 100
2024
Q2 		$899K Sell
8,957
-151
-2% -$15.6K 0.06% 104
2024
Q1 		$888K Sell
9,108
-21,620
-70% -$1.95M 0.06% 105
2023
Q4 		$2.59M Buy
30,728
+414
+1% +$32.8K 0.18% 76
2023
Q3 		$2.18M Buy
30,314
+30
+0.1% +$2.57K 0.16% 78
2023
Q2 		$2.97M Buy
30,284
+229
+0.8% +$22.4K 0.22% 69
2023
Q1 		$2.94M Buy
30,055
+1,324
+5% +$130K 0.23% 66
2022
Q4 		$2.9M Buy
28,731
+736
+3% +$69.2K 0.24% 64
2022
Q3 		$2.29M Sell
27,995
-77
-0.3% -$6.97K 0.2% 71
2022
Q2 		$2.7M Buy
28,072
+163
+0.6% +$15.7K 0.22% 67
2022
Q1 		$2.77M Sell
27,909
-161
-0.6% -$15.3K 0.2% 74
2021
Q4 		$2.42M Sell
28,070
-353
-1% -$30.8K 0.17% 74
2021
Q3 		$2.44M Buy
28,423
+296
+1% +$25.3K 0.18% 72
2021
Q2 		$2.4M Sell
28,127
-330
-1% -$27.8K 0.18% 74
2021
Q1 		$2.2M Sell
28,457
-235
-0.8% -$17.2K 0.18% 75
2020
Q4 		$2.05M Buy
28,692
+15,032
+110% +$988K 0.18% 74
2020
Q3 		$786K Sell
13,660
-14,678
-52% -$894K 0.15% 82
2020
Q2 		$1.75M Sell
28,338
-8,800
-24% -$549K 0.19% 74
2020
Q1 		$2.21M Sell
37,138
-621
-2% -$52.6K 0.28% 57
2019
Q4 		$3.56M Buy
37,759
+1,042
+3% +$94.5K 0.37% 52
2019
Q3 		$3.15M Buy
36,717
+154
+0.4% +$12.8K 0.36% 49
2019
Q2 		$3M Buy
36,563
+404
+1% +$33.8K 0.35% 52
2019
Q1 		$2.93M Sell
36,159
-904
-2% -$68.7K 0.36% 51
2018
Q4 		$2.48M Buy
37,063
+371
+1% +$29.1K 0.35% 54
2018
Q3 		$3.23M Sell
36,692
-578
-2% -$48.5K 0.4% 37
2018
Q2 		$2.93M Sell
37,270
-706
-2% -$55.3K 0.39% 39
2018
Q1 		$3.01M Sell
37,976
-1,884
-5% -$156K 0.41% 37
2017
Q4 		$3.2M Sell
39,860
-404
-1% -$30.7K 0.44% 38
2017
Q3 		$2.94M Sell
40,264
-35
-0.1% -$2.59K 0.42% 43
2017
Q2 		$3.1M Sell
40,299
-414
-1% -$31K 0.48% 40
2017
Q1 		$2.88M Sell
40,713
-2,257
-5% -$158K 0.46% 44
2016
Q4 		$2.96M Sell
42,970
-634
-1% -$42K 0.47% 44
2016
Q3 		$2.79M Sell
43,604
-2,032
-4% -$135K 0.46% 49
2016
Q2 		$2.94M Sell
45,636
-1,106
-2% -$70.8K 0.5% 43
2016
Q1 		$2.94M Buy
46,742
+51
+0.1% +$2.96K 0.52% 42
2015
Q4 		$2.82M Sell
46,691
-1,460
-3% -$88.3K 0.52% 41
2015
Q3 		$2.7M Sell
48,151
-2,055
-4% -$127K 0.52% 40
2015
Q2 		$3.5M Sell
50,206
-2,868
-5% -$210K 0.65% 32
2015
Q1 		$3.92M Sell
53,074
-1,159
-2% -$86.6K 0.73% 31
2014
Q4 		$3.92M Buy
54,233
+1,211
+2% +$82.6K 0.74% 31
2014
Q3 		$3.52M Sell
53,022
-195
-0.4% -$13.4K 0.68% 35
2014
Q2 		$3.87M Sell
53,217
-2,067
-4% -$152K 0.75% 27
2014
Q1 		$4.07M Sell
55,284
-1,601
-3% -$115K 0.82% 24
2013
Q4 		$4.07M Sell
56,885
-1,072
-2% -$73.1K 0.88% 22
2013
Q3 		$3.93M Buy
57,957
+1,072
+2% +$70.1K 0.91% 20
2013
Q2 		$3.33M Buy
+56,885
New +$3.36M 0.87% 23

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Sigma Investment Counselors's RTX Position: Q2 2026 in Review

Sigma Investment Counselors increased its RTX Corp (RTX) stake by 1.7% in Q2 2026, buying an estimated $22.6K and bringing the position to 7,198 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #102.

Sigma Investment Counselors first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.07M in Q4 2013. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sigma Investment Counselors held 7,198 shares of RTX Corp worth $1.29M as of Q2 2026.
  • Sigma Investment Counselors bought 123 RTX Corp shares in Q2 2026, an estimated $22.6K.
  • RTX Corp made up 0.06% of Sigma Investment Counselors's portfolio in Q2 2026, its #102 holding.
  • Sigma Investment Counselors first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Sigma Investment Counselors's RTX Corp position peaked at $4.07M in Q4 2013.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.