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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
Q3 		$987K Buy
5,317
+78
+1% +$16K 0.34% 89
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Stableford Capital II's RTX Position: Q3 2026 in Review

Stableford Capital II increased its RTX Corp (RTX) stake by 1.5% in Q3 2026, buying an estimated $16K and bringing the position to 5,317 shares worth $987K. The position accounts for 0.34% of the portfolio, ranked #89.

Stableford Capital II first reported a position in RTX in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.08M in Q2 2024. 187 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Stableford Capital II held 5,317 shares of RTX Corp worth $987K as of Q3 2026.
  • Stableford Capital II bought 78 RTX Corp shares in Q3 2026, an estimated $16K.
  • RTX Corp made up 0.34% of Stableford Capital II's portfolio in Q3 2026, its #89 holding.
  • Stableford Capital II first reported a position in RTX Corp in Q2 2017 and has held it in 30 quarters since.
  • Stableford Capital II's RTX Corp position peaked at $1.08M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.