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Summit Place Financial Advisors’s RTX Corp RTX Stock Holding History

Summit Place Financial Advisors’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 		$4.48M Sell
23,612
-1,585
-6% -$291K 1.96% 11
2026
Q1 		$4.86M Sell
25,197
-3,930
-13% -$781K 2.33% 8
2025
Q4 		$5.34M Sell
29,127
-1,619
-5% -$281K 2.59% 6
2025
Q3 		$5.14M Sell
30,746
-1,296
-4% -$201K 2.42% 8
2025
Q2 		$4.68M Sell
32,042
-310
-1% -$41.3K 2.35% 8
2025
Q1 		$4.29M Buy
32,352
+116
+0.4% +$14.7K 2.42% 7
2024
Q4 		$3.73M Sell
32,236
-500
-2% -$60.4K 2.12% 11
2024
Q3 		$3.97M Sell
32,736
-3,230
-9% -$368K 2.21% 8
2024
Q2 		$3.61M Sell
35,966
-160
-0.4% -$16.5K 2.13% 10
2024
Q1 		$3.52M Buy
36,126
+205
+0.6% +$18.5K 2.06% 14
2023
Q4 		$3.02M Buy
35,921
+7,634
+27% +$604K 1.98% 16
2023
Q3 		$2.04M Buy
28,287
+48
+0.2% +$4.11K 1.45% 34
2023
Q2 		$2.77M Sell
28,239
-2
-0% -$196 1.79% 14
2023
Q1 		$2.77M Buy
28,241
+2,307
+9% +$227K 1.96% 13
2022
Q4 		$2.62M Sell
25,934
-250
-1% -$23.5K 2.16% 12
2022
Q3 		$2.14M Buy
26,184
+2,598
+11% +$235K 1.99% 11
2022
Q2 		$2.27M Sell
23,586
-900
-4% -$86.5K 1.9% 11
2022
Q1 		$2.43M Sell
24,486
-2,065
-8% -$196K 1.63% 13
2021
Q4 		$2.29M Buy
26,551
+490
+2% +$42.7K 1.58% 26
2021
Q3 		$2.24M Buy
26,061
+802
+3% +$68.6K 1.63% 23
2021
Q2 		$2.15M Sell
25,259
-2,275
-8% -$191K 1.58% 25
2021
Q1 		$2.13M Sell
27,534
-3,241
-11% -$237K 1.71% 15
2020
Q4 		$2.2M Buy
30,775
+1,616
+6% +$106K 1.91% 13
2020
Q3 		$1.68M Buy
29,159
+3,501
+14% +$213K 1.68% 26
2020
Q2 		$1.58M Buy
+25,658
New +$1.6M 2.5% 20

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Summit Place Financial Advisors's RTX Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its RTX Corp (RTX) stake by 6.3% in Q2 2026, selling an estimated $291K and leaving 23,612 shares worth $4.48M. The position accounts for 1.96% of the portfolio, ranked #11.

Summit Place Financial Advisors first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.34M in Q4 2025. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Summit Place Financial Advisors held 23,612 shares of RTX Corp worth $4.48M as of Q2 2026.
  • Summit Place Financial Advisors sold 1,585 RTX Corp shares in Q2 2026, an estimated $291K.
  • RTX Corp made up 1.96% of Summit Place Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Summit Place Financial Advisors first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Summit Place Financial Advisors's RTX Corp position peaked at $5.34M in Q4 2025.
  • 1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.