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SlateStone Wealth’s RTX Corp RTX Stock Holding History

SlateStone Wealth’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 		$14.2M Buy
75,104
+118
+0.2% +$21.6K 1.09% 28
2026
Q1 		$14.5M Sell
74,986
-5,025
-6% -$999K 1.19% 23
2025
Q4 		$14.7M Buy
80,011
+542
+0.7% +$94.2K 1.23% 17
2025
Q3 		$13.3M Sell
79,469
-164
-0.2% -$25.5K 1.15% 22
2025
Q2 		$11.6M Sell
79,633
-89
-0.1% -$11.9K 1.09% 27
2025
Q1 		$10.6M Sell
79,722
-6,182
-7% -$784K 1.06% 30
2024
Q4 		$9.94M Buy
85,904
+782
+0.9% +$94.5K 0.98% 31
2024
Q3 		$10.3M Buy
85,122
+31,063
+57% +$3.54M 0.93% 33
2024
Q2 		$5.43M Sell
54,059
-25,625
-32% -$2.65M 0.59% 45
2024
Q1 		$7.77M Buy
79,684
+30,313
+61% +$2.74M 0.78% 37
2023
Q4 		$4.15M Buy
49,371
+2,923
+6% +$231K 0.54% 51
2023
Q3 		$3.34M Buy
46,448
+33,639
+263% +$2.88M 0.49% 56
2023
Q2 		$1.25M Buy
12,809
+1,251
+11% +$122K 0.24% 82
2023
Q1 		$1.13M Sell
11,558
-5,046
-30% -$497K 0.23% 87
2022
Q4 		$1.68M Sell
16,604
-770
-4% -$72.4K 0.4% 55
2022
Q3 		$1.42M Sell
17,374
-1,091
-6% -$98.7K 0.38% 55
2022
Q2 		$1.77M Sell
18,465
-3,913
-17% -$376K 0.45% 48
2022
Q1 		$2.22M Sell
22,378
-5,817
-21% -$551K 0.49% 49
2021
Q4 		$2.43M Buy
28,195
+13,051
+86% +$1.14M 0.52% 52
2021
Q3 		$1.3M Sell
15,144
-21,179
-58% -$1.81M 0.3% 75
2021
Q2 		$3.1M Sell
36,323
-2,888
-7% -$243K 0.71% 36
2021
Q1 		$3.03M Buy
39,211
+23,540
+150% +$1.72M 0.75% 35
2020
Q4 		$1.12M Sell
15,671
-2,542
-14% -$167K 0.28% 80
2020
Q3 		$1.05M Sell
18,213
-8,409
-32% -$512K 0.23% 98
2020
Q2 		$1.64M Buy
26,622
+11,337
+74% +$707K 0.37% 72
2020
Q1 		$907K Sell
15,285
-3,773
-20% -$319K 0.26% 89
2019
Q4 		$1.8M Buy
19,058
+2,041
+12% +$185K 0.41% 64
2019
Q3 		$1.46M Buy
17,017
+453
+3% +$37.6K 0.43% 62
2019
Q2 		$1.36M Buy
16,564
+289
+2% +$24.2K 0.38% 65
2019
Q1 		$1.32M Buy
16,275
+4,242
+35% +$322K 0.41% 57
2018
Q4 		$806K Buy
+12,033
New +$944K 0.37% 56

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SlateStone Wealth's RTX Position: Q2 2026 in Review

SlateStone Wealth increased its RTX Corp (RTX) stake by 0.16% in Q2 2026, buying an estimated $21.6K and bringing the position to 75,104 shares worth $14.2M. The position accounts for 1.09% of the portfolio, ranked #28.

SlateStone Wealth first reported a position in RTX in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.7M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • SlateStone Wealth held 75,104 shares of RTX Corp worth $14.2M as of Q2 2026.
  • SlateStone Wealth bought 118 RTX Corp shares in Q2 2026, an estimated $21.6K.
  • RTX Corp made up 1.09% of SlateStone Wealth's portfolio in Q2 2026, its #28 holding.
  • SlateStone Wealth first reported a position in RTX Corp in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's RTX Corp position peaked at $14.7M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.