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Spinnaker Investment Group’s RTX Corp RTX Stock Holding History

Spinnaker Investment Group’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 		$481K Buy
2,535
+136
+6% +$24.9K 0.08% 102
2026
Q1 		$463K Sell
2,399
-90
-4% -$17.9K 0.09% 86
2025
Q4 		$456K Sell
2,489
-42
-2% -$7.3K 0.08% 95
2025
Q3 		$424K Buy
2,531
+267
+12% +$41.4K 0.08% 96
2025
Q2 		$331K Buy
2,264
+97
+4% +$12.9K 0.08% 75
2025
Q1 		$287K Buy
2,167
+36
+2% +$4.56K 0.06% 86
2024
Q4 		$247K Buy
2,131
+3
+0.1% +$362 0.06% 84
2024
Q3 		$258K Sell
2,128
-2
-0.1% -$228 0.06% 80
2024
Q2 		$214K Buy
+2,130
New +$220K 0.06% 77
2023
Q1 		– Sell
-2,013
Closed -$203K – 88
2022
Q4 		$203K Buy
+2,013
New +$189K 0.07% 85

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Spinnaker Investment Group's RTX Position: Q2 2026 in Review

Spinnaker Investment Group increased its RTX Corp (RTX) stake by 5.7% in Q2 2026, buying an estimated $24.9K and bringing the position to 2,535 shares worth $481K. The position accounts for 0.08% of the portfolio, ranked #102.

Spinnaker Investment Group first reported a position in RTX in Q4 2022 and has held it in 10 quarters since. 1,911 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Spinnaker Investment Group held 2,535 shares of RTX Corp worth $481K as of Q2 2026.
  • Spinnaker Investment Group bought 136 RTX Corp shares in Q2 2026, an estimated $24.9K.
  • RTX Corp made up 0.08% of Spinnaker Investment Group's portfolio in Q2 2026, its #102 holding.
  • Spinnaker Investment Group first reported a position in RTX Corp in Q4 2022 and has held it in 10 quarters since.
  • 1,911 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.