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Sippican Capital Advisors’s RTX Corp RTX Stock Holding History

Sippican Capital 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 		$2.32M Hold
12,215
– – 1.41% 28
2026
Q1 		$2.36M Sell
12,215
-3,554
-23% -$707K 1.61% 20
2025
Q4 		$2.89M Sell
15,769
-1,049
-6% -$182K 1.86% 14
2025
Q3 		$2.81M Sell
16,818
-475
-3% -$73.7K 1.86% 11
2025
Q2 		$2.53M Sell
17,293
-20
-0.1% -$2.67K 1.83% 12
2025
Q1 		$2.29M Hold
17,313
– – 1.73% 14
2024
Q4 		$2M Sell
17,313
-260
-1% -$31.4K 1.46% 21
2024
Q3 		$2.13M Buy
17,573
+155
+0.9% +$17.7K 1.49% 21
2024
Q2 		$1.75M Buy
17,418
+3
+0% +$310 1.38% 24
2024
Q1 		$1.7M Sell
17,415
-318
-2% -$28.7K 1.32% 25
2023
Q4 		$1.49M Sell
17,733
-174
-1% -$13.8K 1.17% 34
2023
Q3 		$1.29M Buy
17,907
+4,218
+31% +$361K 1.16% 35
2023
Q2 		$1.34M Sell
13,689
-78
-0.6% -$7.64K 1.24% 34
2023
Q1 		$1.35M Sell
13,767
-20
-0.1% -$1.97K 1.29% 32
2022
Q4 		$1.39M Sell
13,787
-160
-1% -$15K 1.33% 28
2022
Q3 		$1.14M Sell
13,947
-112
-0.8% -$10.1K 1.19% 35
2022
Q2 		$1.35M Sell
14,059
-200
-1% -$19.2K 1.34% 27
2022
Q1 		$1.41M Sell
14,259
-150
-1% -$14.2K 1.17% 36
2021
Q4 		$1.24M Buy
14,409
+1,817
+14% +$158K 1.05% 38
2021
Q3 		$1.08M Buy
12,592
+315
+3% +$26.9K 0.94% 39
2021
Q2 		$1.05M Buy
12,277
+970
+9% +$81.6K 0.91% 43
2021
Q1 		$874K Buy
+11,307
New +$825K 0.81% 48
2015
Q3 		– Sell
-2,979
Closed -$208K – 98
2015
Q2 		$208K Hold
2,979
– – 0.21% 99
2015
Q1 		$220K Hold
2,979
– – 0.22% 98
2014
Q4 		$216K Buy
+2,979
New +$203K 0.22% 101

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Sippican Capital Advisors's RTX Position: Q2 2026 in Review

Sippican Capital Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 12,215 shares worth $2.32M. The position accounts for 1.41% of the portfolio, ranked #28.

Sippican Capital Advisors first reported a position in RTX in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.89M in Q4 2025. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sippican Capital Advisors held 12,215 shares of RTX Corp worth $2.32M as of Q2 2026.
  • Sippican Capital Advisors left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 1.41% of Sippican Capital Advisors's portfolio in Q2 2026, its #28 holding.
  • Sippican Capital Advisors first reported a position in RTX Corp in Q4 2014 and has held it in 25 quarters since.
  • Sippican Capital Advisors's RTX Corp position peaked at $2.89M in Q4 2025.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.