Summit Global Investments’s RTX Corp RTX Stock Holding History

Summit Global Investments’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	$816K	Sell	4,303 -1,808	-30%	-$332K	0.04%	247
2026 Q1	$1.18M	Buy	6,111 +247	+4%	+$49.1K	0.07%	157
2025 Q4	$1.08M	Buy	+5,864	New	+$1.02M	0.06%	185
2025 Q2	–	Sell	-5,352	Closed	-$709K	–	519
2025 Q1	$709K	Buy	5,352 +49	+0.9%	+$6.21K	0.05%	235
2024 Q4	$614K	Buy	+5,303	New	+$641K	0.04%	315
2018 Q4	–	Sell	-10,734	Closed	-$944K	–	301
2018 Q3	$944K	Buy	10,734 +1,661	+18%	+$139K	0.13%	118
2018 Q2	$714K	Hold	9,073	–	–	0.11%	138
2018 Q1	$718K	Sell	9,073 -954	-10%	-$78.8K	0.11%	113
2017 Q4	$805K	Buy	10,027 +2,861	+40%	+$217K	0.12%	106
2017 Q3	$524K	Sell	7,166 -1,303	-15%	-$96.4K	0.08%	172
2017 Q2	$651K	Buy	8,469 +1,620	+24%	+$121K	0.19%	82
2017 Q1	$484K	Buy	+6,849	New	+$481K	0.16%	133

Other funds holding RTX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit Global Investments's RTX Position: Q2 2026 in Review

Summit Global Investments reduced its RTX Corp (RTX) stake by 30% in Q2 2026, selling an estimated $332K and leaving 4,303 shares worth $816K. The position accounts for 0.04% of the portfolio, ranked #247.

Summit Global Investments first reported a position in RTX in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2026. 1,766 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Summit Global Investments held 4,303 shares of RTX Corp worth $816K as of Q2 2026.
Summit Global Investments sold 1,808 RTX Corp shares in Q2 2026, an estimated $332K.
RTX Corp made up 0.04% of Summit Global Investments's portfolio in Q2 2026, its #247 holding.
Summit Global Investments first reported a position in RTX Corp in Q1 2017 and has held it in 12 quarters since.
Summit Global Investments's RTX Corp position peaked at $1.18M in Q1 2026.
1,766 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.