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Sumitomo Mitsui DS Asset Management’s RTX Corp RTX Stock Holding History

Sumitomo Mitsui DS Asset 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 		$34.3M Buy
180,779
+2,641
+1% +$484K 0.24% 86
2026
Q1 		$34.4M Buy
178,138
+5,878
+3% +$1.17M 0.28% 72
2025
Q4 		$31.6M Buy
172,260
+1,982
+1% +$344K 0.25% 76
2025
Q3 		$28.5M Buy
170,278
+5,639
+3% +$875K 0.23% 80
2025
Q2 		$24M Buy
164,639
+6,786
+4% +$904K 0.22% 91
2025
Q1 		$20.9M Buy
157,853
+9,569
+6% +$1.21M 0.21% 87
2024
Q4 		$17.2M Buy
148,284
+6,517
+5% +$787K 0.18% 106
2024
Q3 		$17.2M Buy
141,767
+5,514
+4% +$629K 0.18% 104
2024
Q2 		$13.7M Sell
136,253
-19,980
-13% -$2.07M 0.16% 117
2024
Q1 		$15.2M Buy
156,233
+2,631
+2% +$237K 0.19% 101
2023
Q4 		$12.9M Sell
153,602
-144
-0.1% -$11.4K 0.17% 128
2023
Q3 		$11.1M Buy
153,746
+8,325
+6% +$713K 0.17% 110
2023
Q2 		$14.2M Buy
145,421
+25,174
+21% +$2.46M 0.22% 88
2023
Q1 		$11.8M Buy
120,247
+4,172
+4% +$411K 0.21% 89
2022
Q4 		$11.7M Buy
116,075
+5,589
+5% +$526K 0.24% 82
2022
Q3 		$9.04M Buy
110,486
+7,072
+7% +$640K 0.21% 92
2022
Q2 		$9.94M Buy
103,414
+6,134
+6% +$590K 0.24% 87
2022
Q1 		$9.64M Buy
97,280
+155
+0.2% +$14.7K 0.2% 99
2021
Q4 		$8.36M Buy
97,125
+3,201
+3% +$279K 0.17% 113
2021
Q3 		$8.07M Sell
93,924
-860
-0.9% -$73.6K 0.19% 106
2021
Q2 		$8.09M Sell
94,784
-554
-0.6% -$46.6K 0.19% 112
2021
Q1 		$7.37M Sell
95,338
-41,377
-30% -$3.02M 0.19% 109
2020
Q4 		$9.78M Buy
136,715
+2,961
+2% +$195K 0.28% 78
2020
Q3 		$7.7M Sell
133,754
-81,384
-38% -$4.95M 0.24% 87
2020
Q2 		$13.3M Sell
215,138
-27,744
-11% -$1.73M 0.46% 53
2020
Q1 		$14.4M Buy
242,882
+47,568
+24% +$4.03M 0.59% 39
2019
Q4 		$18.4M Sell
195,314
-160
-0.1% -$14.5K 0.62% 37
2019
Q3 		$16.8M Buy
195,474
+41,662
+27% +$3.46M 0.63% 36
2019
Q2 		$12.6M Buy
153,812
+6,958
+5% +$582K 0.51% 43
2019
Q1 		$11.9M Buy
146,854
+3,243
+2% +$246K 0.2% 116
2018
Q4 		$9.62M Buy
143,611
+16,486
+13% +$1.29M 0.17% 118
2018
Q3 		$11.2M Buy
127,125
+2,954
+2% +$248K 0.17% 118
2018
Q2 		$9.77M Buy
124,171
+2,830
+2% +$222K 0.15% 126
2018
Q1 		$9.61M Buy
121,341
+7,637
+7% +$631K 0.14% 129
2017
Q4 		$9.13M Sell
113,704
-3,049
-3% -$232K 0.14% 135
2017
Q3 		$8.53M Sell
116,753
-2,759
-2% -$204K 0.13% 144
2017
Q2 		$9.18M Sell
119,512
-6,454
-5% -$483K 0.15% 135
2017
Q1 		$8.89M Buy
125,966
+8,695
+7% +$610K 0.15% 146
2016
Q4 		$8.09M Sell
117,271
-6,221
-5% -$412K 0.16% 152
2016
Q3 		$7.9M Sell
123,492
-11,818
-9% -$784K 0.17% 154
2016
Q2 		$8.73M Sell
135,310
-8,833
-6% -$565K 0.27% 107
2016
Q1 		$9.08M Buy
144,143
+2,865
+2% +$166K 0.28% 108
2015
Q4 		$8.54M Sell
141,278
-7,144
-5% -$432K 0.29% 108
2015
Q3 		$8.31M Sell
148,422
-64,363
-30% -$3.96M 0.28% 110
2015
Q2 		$14.9M Sell
212,785
-26,688
-11% -$1.96M 0.47% 57
2015
Q1 		$17.7M Sell
239,473
-1,090
-0.5% -$81.4K 0.54% 49
2014
Q4 		$17.4M Sell
240,563
-1,516
-0.6% -$103K 0.53% 50
2014
Q3 		$16.1M Buy
242,079
+3,915
+2% +$268K 0.49% 54
2014
Q2 		$17.3M Sell
238,164
-25,991
-10% -$1.91M 0.49% 54
2014
Q1 		$19.4M Sell
264,155
-36,425
-12% -$2.62M 0.57% 40
2013
Q4 		$21.5M Sell
300,580
-11,438
-4% -$780K 0.62% 39
2013
Q3 		$21.2M Sell
312,018
-25,789
-8% -$1.69M 0.61% 43
2013
Q2 		$19.8M Buy
+337,807
New +$20M 0.56% 43

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's RTX Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its RTX Corp (RTX) stake by 1.5% in Q2 2026, buying an estimated $484K and bringing the position to 180,779 shares worth $34.3M. The position accounts for 0.24% of the portfolio, ranked #86.

Sumitomo Mitsui DS Asset Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.4M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 180,779 shares of RTX Corp worth $34.3M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management bought 2,641 RTX Corp shares in Q2 2026, an estimated $484K.
  • RTX Corp made up 0.24% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #86 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's RTX Corp position peaked at $34.4M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.