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Spreng Capital Management’s RTX Corp RTX Stock Holding History

Spreng Capital Management’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 		$335K Buy
+1,766
New +$324K 0.12% 62
2026
Q1 		– Sell
-1,749
Closed -$321K – 76
2025
Q4 		$321K Hold
1,749
– – 0.13% 64
2025
Q3 		$293K Buy
1,749
+46
+3% +$7.14K 0.12% 69
2025
Q2 		$249K Hold
1,703
– – 0.1% 72
2025
Q1 		$226K Buy
+1,703
New +$216K 0.1% 72
2024
Q3 		– Sell
-2,233
Closed -$224K – 91
2024
Q2 		$224K Hold
2,233
– – 0.12% 81
2024
Q1 		$218K Buy
+2,233
New +$202K 0.12% 85
2023
Q3 		– Sell
-2,654
Closed -$260K – 83
2023
Q2 		$260K Buy
2,654
+75
+3% +$7.34K 0.2% 75
2023
Q1 		$253K Sell
2,579
-1,397
-35% -$138K 0.22% 72
2022
Q4 		$401K Hold
3,976
– – 0.35% 59
2022
Q3 		$325K Hold
3,976
– – 0.29% 67
2022
Q2 		$378K Hold
3,976
– – 0.28% 64
2022
Q1 		$394K Buy
3,976
+55
+1% +$5.21K 0.24% 66
2021
Q4 		$337K Sell
3,921
-224
-5% -$19.5K 0.19% 80
2021
Q3 		$363K Sell
4,145
-30
-0.7% -$2.57K 0.23% 69
2021
Q2 		$356K Hold
4,175
– – 0.23% 71
2021
Q1 		$323K Hold
4,175
– – 0.22% 74
2020
Q4 		$299K Sell
4,175
-184
-4% -$12.1K 0.24% 73
2020
Q3 		$251K Sell
4,359
-280
-6% -$17K 0.24% 76
2020
Q2 		$286K Sell
4,639
-749
-14% -$46.7K 0.29% 63
2020
Q1 		$320K Buy
5,388
+405
+8% +$34.3K 0.37% 56
2019
Q4 		$469K Buy
+4,983
New +$452K 0.44% 53

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Spreng Capital Management's RTX Position: Q2 2026 in Review

Spreng Capital Management opened a new position in RTX Corp (RTX) in Q2 2026: 1,766 shares worth $335K. The stake represents 0.12% of the portfolio and ranks #62 among its holdings. This is a return to the name: Spreng Capital Management previously reported a position in RTX as recently as Q4 2025.

Spreng Capital Management first reported a position in RTX in Q4 2019 and has held it in 22 quarters since. The position peaked at $469K in Q4 2019. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Spreng Capital Management held 1,766 shares of RTX Corp worth $335K as of Q2 2026.
  • RTX Corp was a new Spreng Capital Management position in Q2 2026.
  • RTX Corp made up 0.12% of Spreng Capital Management's portfolio in Q2 2026, its #62 holding.
  • Spreng Capital Management first reported a position in RTX Corp in Q4 2019 and has held it in 22 quarters since.
  • Spreng Capital Management's RTX Corp position peaked at $469K in Q4 2019.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.