Strategic Planning Group’s RTX Corp RTX Stock Holding History

Strategic Planning 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 Q3	$11.1M	Buy	59,756 +1,261	+2%	+$258K	1.15%	31
2026 Q2	$11.1M	Buy	58,495 +3,310	+6%	+$607K	1.21%	32
2026 Q1	$10.6M	Sell	55,185 -14,118	-20%	-$2.81M	1.49%	28
2025 Q4	$12.7M	Buy	69,303 +4,051	+6%	+$704K	1.64%	21
2025 Q3	$10.9M	Buy	65,252 +25,954	+66%	+$4.03M	1.48%	22
2025 Q2	$5.74M	Buy	39,298 +1,559	+4%	+$208K	0.93%	39
2025 Q1	$5M	Buy	37,739 +2,429	+7%	+$308K	0.98%	31
2024 Q4	$4.09M	Buy	35,310 +1,351	+4%	+$163K	0.75%	42
2024 Q3	$4.11M	Buy	33,959 +1,712	+5%	+$195K	0.81%	42
2024 Q2	$3.24M	Buy	32,247 +2,949	+10%	+$305K	0.71%	55
2024 Q1	$2.86M	Buy	29,298 +4,391	+18%	+$396K	0.71%	41
2023 Q4	$2.1M	Buy	+24,907	New	+$1.97M	0.7%	53

Other funds holding RTX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Strategic Planning Group's RTX Position: Q3 2026 in Review

Strategic Planning Group increased its RTX Corp (RTX) stake by 2.2% in Q3 2026, buying an estimated $258K and bringing the position to 59,756 shares worth $11.1M. The position accounts for 1.15% of the portfolio, ranked #31.

Strategic Planning Group first reported a position in RTX in Q4 2023 and has held it in 12 quarters since. The position peaked at $12.7M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Strategic Planning Group held 59,756 shares of RTX Corp worth $11.1M as of Q3 2026.
Strategic Planning Group bought 1,261 RTX Corp shares in Q3 2026, an estimated $258K.
RTX Corp made up 1.15% of Strategic Planning Group's portfolio in Q3 2026, its #31 holding.
Strategic Planning Group first reported a position in RTX Corp in Q4 2023 and has held it in 12 quarters since.
Strategic Planning Group's RTX Corp position peaked at $12.7M in Q4 2025.
2,122 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Strategic Planning Group's 13F filing for Q3 2026, filed 22 Oct 2026.