Sigma Planning Corp’s RTX Corp RTX Stock Holding History

Sigma Planning Corp’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	$4.64M	Sell	24,436 -186	-0.8%	-$34.1K	0.12%	183
2026 Q1	$4.75M	Buy	24,622 +29	+0.1%	+$5.77K	0.13%	162
2025 Q4	$4.51M	Sell	24,593 -188	-0.8%	-$32.7K	0.12%	164
2025 Q3	$4.15M	Sell	24,781 -2,112	-8%	-$328K	0.12%	175
2025 Q2	$3.93M	Sell	26,893 -5,002	-16%	-$666K	0.12%	179
2025 Q1	$4.22M	Buy	31,895 +883	+3%	+$112K	0.13%	156
2024 Q4	$3.59M	Buy	31,012 +294	+1%	+$35.5K	0.11%	181
2024 Q3	$3.72M	Buy	30,718 +40	+0.1%	+$4.56K	0.11%	182
2024 Q2	$3.08M	Sell	30,678 -163	-0.5%	-$16.9K	0.1%	203
2024 Q1	$3.01M	Buy	30,841 +16,296	+112%	+$1.47M	0.09%	216
2023 Q4	$1.22M	Sell	14,545 -14,995	-51%	-$1.19M	0.1%	233
2023 Q3	$2.13M	Sell	29,540 -1,524	-5%	-$131K	0.08%	264
2023 Q2	$3.04M	Sell	31,064 -11,542	-27%	-$1.13M	0.11%	198
2023 Q1	$4.17M	Sell	42,606 -2,792	-6%	-$275K	0.14%	156
2022 Q4	$4.58M	Sell	45,398 -663	-1%	-$62.4K	0.16%	133
2022 Q3	$3.77M	Sell	46,061 -338	-0.7%	-$30.6K	0.14%	157
2022 Q2	$4.46M	Buy	46,399 +1,470	+3%	+$141K	0.16%	139
2022 Q1	$4.45M	Sell	44,929 -233	-0.5%	-$22.1K	0.13%	159
2021 Q4	$3.89M	Sell	45,162 -1,123	-2%	-$97.9K	0.11%	195
2021 Q3	$3.98M	Sell	46,285 -1,019	-2%	-$87.2K	0.12%	185
2021 Q2	$4.04M	Buy	47,304 +463	+1%	+$39K	0.12%	191
2021 Q1	$3.62M	Sell	46,841 -343	-0.7%	-$25K	0.12%	209
2020 Q4	$3.37M	Buy	47,184 +638	+1%	+$41.9K	0.11%	193
2020 Q3	$2.68M	Sell	46,546 -10,267	-18%	-$625K	0.11%	202
2020 Q2	$3.5M	Buy	56,813 +35,741	+170%	+$2.23M	0.15%	144
2020 Q1	$1.25M	Sell	21,072 -913	-4%	-$77.3K	0.07%	276
2019 Q4	$2.07M	Sell	21,985 -1,848	-8%	-$168K	0.09%	236
2019 Q3	$2.05M	Buy	23,833 +886	+4%	+$73.6K	0.1%	219
2019 Q2	$1.88M	Buy	22,947 +3,650	+19%	+$305K	0.1%	223
2019 Q1	$1.56M	Sell	19,297 -535	-3%	-$40.7K	0.09%	237
2018 Q4	$1.33M	Buy	19,832 +810	+4%	+$63.6K	0.1%	216
2018 Q3	$1.67M	Buy	19,022 +254	+1%	+$21.3K	0.1%	213
2018 Q2	$1.48M	Buy	18,768 +933	+5%	+$73.1K	0.1%	209
2018 Q1	$1.41M	Sell	17,835 -218	-1%	-$18K	0.1%	208
2017 Q4	$1.45M	Buy	18,053 +471	+3%	+$35.8K	0.11%	206
2017 Q3	$1.28M	Buy	17,582 +742	+4%	+$54.9K	0.11%	212
2017 Q2	$1.29M	Sell	16,840 -329	-2%	-$24.6K	0.12%	200
2017 Q1	$1.21M	Sell	17,169 -1,017	-6%	-$71.4K	0.12%	205
2016 Q4	$1.25M	Buy	18,186 +810	+5%	+$53.7K	0.14%	177
2016 Q3	$1.11M	Sell	17,376 -877	-5%	-$58.2K	0.13%	179
2016 Q2	$1.18M	Buy	18,253 +269	+1%	+$17.2K	0.15%	162
2016 Q1	$1.13M	Buy	17,984 +1,708	+10%	+$99.1K	0.15%	157
2015 Q4	$984K	Buy	16,276 +1,352	+9%	+$81.8K	0.14%	176
2015 Q3	$836K	Buy	14,924 +3,313	+29%	+$204K	0.13%	185
2015 Q2	$811K	Sell	11,611 -484	-4%	-$35.5K	0.11%	222
2015 Q1	$892K	Sell	12,095 -342	-3%	-$25.5K	0.12%	212
2014 Q4	$900K	Buy	+12,437	New	+$848K	0.12%	203

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sigma Planning Corp's RTX Position: Q2 2026 in Review

Sigma Planning Corp reduced its RTX Corp (RTX) stake by 0.76% in Q2 2026, selling an estimated $34.1K and leaving 24,436 shares worth $4.64M. The position accounts for 0.12% of the portfolio, ranked #183.

Sigma Planning Corp first reported a position in RTX in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.75M in Q1 2026. 2,293 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Sigma Planning Corp held 24,436 shares of RTX Corp worth $4.64M as of Q2 2026.
Sigma Planning Corp sold 186 RTX Corp shares in Q2 2026, an estimated $34.1K.
RTX Corp made up 0.12% of Sigma Planning Corp's portfolio in Q2 2026, its #183 holding.
Sigma Planning Corp first reported a position in RTX Corp in Q4 2014 and has held it in 47 quarters since.
Sigma Planning Corp's RTX Corp position peaked at $4.75M in Q1 2026.
2,293 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.