SlateStone Wealth’s RTX Corp RTX Stock Holding History
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
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. 3,451 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.
- 3,451 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.