SSA
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South Street Advisors’s RTX Corp RTX Stock Holding History

South Street 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 		$14.3M Sell
75,289
-430
-0.6% -$78.9K 1.86% 24
2026
Q1 		$14.6M Buy
75,719
+1,342
+2% +$267K 2.12% 21
2025
Q4 		$13.6M Sell
74,377
-6,912
-9% -$1.2M 1.92% 23
2025
Q3 		$13.6M Buy
81,289
+2,473
+3% +$384K 1.78% 24
2025
Q2 		$11.5M Buy
78,816
+3,310
+4% +$441K 1.71% 26
2025
Q1 		$10M Sell
75,506
-921
-1% -$117K 1.63% 30
2024
Q4 		$8.84M Sell
76,427
-860
-1% -$104K 1.36% 32
2024
Q3 		$9.36M Sell
77,287
-6,305
-8% -$719K 1.42% 30
2024
Q2 		$8.39M Buy
83,592
+370
+0.4% +$38.3K 1.27% 31
2024
Q1 		$8.12M Buy
83,222
+5,190
+7% +$468K 1.3% 30
2023
Q4 		$6.57M Sell
78,032
-29,323
-27% -$2.32M 1.23% 30
2023
Q3 		$7.73M Buy
107,355
+687
+0.6% +$58.8K 1.55% 29
2023
Q2 		$10.4M Sell
106,668
-8,773
-8% -$859K 2.07% 24
2023
Q1 		$11.3M Buy
115,441
+1,017
+0.9% +$100K 2.32% 22
2022
Q4 		$11.5M Buy
114,424
+1,870
+2% +$176K 2.55% 21
2022
Q3 		$9.21M Buy
+112,554
New +$10.2M 2.27% 23
2020
Q1 		– Sell
-3,051
Closed -$288K – 62
2019
Q4 		$288K Hold
3,051
– – 0.07% 55
2019
Q3 		$262K Hold
3,051
– – 0.08% 58
2019
Q2 		$250K Hold
3,051
– – 0.07% 62
2019
Q1 		$247K Hold
3,051
– – 0.07% 62
2018
Q4 		$204K Hold
3,051
– – 0.07% 59
2018
Q3 		$268K Hold
3,051
– – 0.04% 57
2018
Q2 		$240K Hold
3,051
– – 0.07% 57
2018
Q1 		$241K Hold
3,051
– – 0.02% 55
2017
Q4 		$244K Hold
3,051
– – 0.07% 57
2017
Q3 		$222K Hold
3,051
– – 0.04% 61
2017
Q2 		$234K Hold
3,051
– – 0.08% 56
2017
Q1 		$215M Hold
3,051
– – 29.7% 1
2016
Q4 		$210K Buy
+3,051
New +$202K 0.07% 60

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

South Street Advisors's RTX Position: Q2 2026 in Review

South Street Advisors reduced its RTX Corp (RTX) stake by 0.57% in Q2 2026, selling an estimated $78.9K and leaving 75,289 shares worth $14.3M. The position accounts for 1.86% of the portfolio, ranked #24.

South Street Advisors first reported a position in RTX in Q4 2016 and has held it in 29 quarters since. The position peaked at $215M in Q1 2017. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • South Street Advisors held 75,289 shares of RTX Corp worth $14.3M as of Q2 2026.
  • South Street Advisors sold 430 RTX Corp shares in Q2 2026, an estimated $78.9K.
  • RTX Corp made up 1.86% of South Street Advisors's portfolio in Q2 2026, its #24 holding.
  • South Street Advisors first reported a position in RTX Corp in Q4 2016 and has held it in 29 quarters since.
  • South Street Advisors's RTX Corp position peaked at $215M in Q1 2017.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.