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Stableford Capital II’s RTX Corp RTX Stock Holding History

Stableford Capital II’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 		$994K Buy
5,239
+301
+6% +$55.2K 0.34% 82
2026
Q1 		$953K Sell
4,938
-831
-14% -$165K 0.35% 84
2025
Q4 		$1.06M Sell
5,769
-177
-3% -$30.7K 0.38% 80
2025
Q3 		$995K Sell
5,946
-820
-12% -$127K 0.36% 86
2025
Q2 		$1.06M Sell
6,766
-387
-5% -$51.6K 0.4% 67
2025
Q1 		$922K Sell
7,153
-775
-10% -$98.3K 0.39% 64
2024
Q4 		$917K Sell
7,928
-99
-1% -$12K 0.36% 77
2024
Q3 		$995K Sell
8,027
-2,246
-22% -$256K 0.4% 84
2024
Q2 		$1.08M Sell
10,273
-88
-0.8% -$9.1K 0.42% 67
2024
Q1 		$1.01M Buy
10,361
+316
+3% +$28.5K 0.41% 60
2023
Q4 		$857K Sell
10,045
-1,247
-11% -$98.7K 0.37% 81
2023
Q3 		$894K Buy
11,292
+2,833
+33% +$243K 0.41% 44
2023
Q2 		$729K Buy
+8,459
New +$828K 0.32% 78
2023
Q1 		– Sell
-7,651
Closed -$762K – 143
2022
Q4 		$762K Sell
7,651
-1,158
-13% -$109K 0.41% 78
2022
Q3 		$780K Buy
8,809
+738
+9% +$66.8K 0.38% 62
2022
Q2 		$751K Sell
8,071
-310
-4% -$29.8K 0.35% 81
2022
Q1 		$846K Sell
8,381
-1,750
-17% -$166K 0.36% 70
2021
Q4 		$893K Buy
10,131
+2,021
+25% +$176K 0.38% 74
2021
Q3 		$723K Sell
8,110
-406
-5% -$34.7K 0.37% 77
2021
Q2 		$726K Sell
8,516
-251
-3% -$21.1K 0.35% 79
2021
Q1 		$677K Sell
8,767
-486
-5% -$35.5K 0.34% 77
2020
Q4 		$662K Buy
+9,253
New +$608K 0.39% 71
2020
Q1 		– Sell
-3,791
Closed -$357K – 99
2019
Q4 		$357K Sell
3,791
-19
-0.5% -$1.72K 0.33% 68
2019
Q3 		$327K Sell
3,810
-102
-3% -$8.47K 0.31% 70
2019
Q2 		$321K Sell
3,912
-231
-6% -$19.3K 0.31% 67
2019
Q1 		$336K Buy
4,143
+271
+7% +$20.6K 0.28% 72
2018
Q4 		$259K Sell
3,872
-541
-12% -$42.4K 0.28% 82
2018
Q3 		$388K Buy
+4,413
New +$371K 0.26% 84
2017
Q3 		– Sell
-3,992
Closed -$307K – 120
2017
Q2 		$307K Buy
+3,992
New +$299K 0.25% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Stableford Capital II's RTX Position: Q2 2026 in Review

Stableford Capital II increased its RTX Corp (RTX) stake by 6.1% in Q2 2026, buying an estimated $55.2K and bringing the position to 5,239 shares worth $994K. The position accounts for 0.34% of the portfolio, ranked #82.

Stableford Capital II first reported a position in RTX in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.08M in Q2 2024. 1,960 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Stableford Capital II held 5,239 shares of RTX Corp worth $994K as of Q2 2026.
  • Stableford Capital II bought 301 RTX Corp shares in Q2 2026, an estimated $55.2K.
  • RTX Corp made up 0.34% of Stableford Capital II's portfolio in Q2 2026, its #82 holding.
  • Stableford Capital II first reported a position in RTX Corp in Q2 2017 and has held it in 29 quarters since.
  • Stableford Capital II's RTX Corp position peaked at $1.08M in Q2 2024.
  • 1,960 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.