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Summit Trail Advisors’s RTX Corp RTX Stock Holding History

Summit Trail 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 		$14.4M Sell
75,758
-1,985
-3% -$364K 0.18% 75
2026
Q1 		$15M Buy
77,743
+13,571
+21% +$2.7M 0.21% 58
2025
Q4 		$11.8M Sell
64,172
-2,080
-3% -$361K 0.2% 63
2025
Q3 		$11.1M Buy
66,252
+5,394
+9% +$837K 0.15% 80
2025
Q2 		$8.89M Buy
+60,858
New +$8.11M 0.15% 77
2024
Q4 		– Sell
-22,987
Closed -$2.79M – 685
2024
Q3 		$2.79M Buy
+22,987
New +$2.62M 0.07% 124
2024
Q2 		– Sell
-23,136
Closed -$2.26M – 662
2024
Q1 		$2.26M Buy
23,136
+11,106
+92% +$1M 0.06% 122
2023
Q4 		$1.01M Sell
12,030
-736
-6% -$58.2K 0.03% 177
2023
Q3 		$919K Buy
+12,766
New +$1.09M 0.03% 179
2023
Q2 		– Sell
-5,522
Closed -$541K – 546
2023
Q1 		$541K Buy
5,522
+2,335
+73% +$230K 0.02% 211
2022
Q4 		$322K Sell
3,187
-199
-6% -$18.7K 0.01% 265
2022
Q3 		$277K Buy
3,386
+233
+7% +$21.1K 0.02% 271
2022
Q2 		$303K Buy
+3,153
New +$303K 0.02% 271
2018
Q2 		– Sell
-8,355
Closed -$415K – 638
2018
Q1 		$415K Buy
8,355
+1,182
+16% +$97.6K 0.07% 231
2017
Q4 		$602K Buy
+7,173
New +$545K 0.08% 201

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Trail Advisors's RTX Position: Q2 2026 in Review

Summit Trail Advisors reduced its RTX Corp (RTX) stake by 2.6% in Q2 2026, selling an estimated $364K and leaving 75,758 shares worth $14.4M. The position accounts for 0.18% of the portfolio, ranked #75.

Summit Trail Advisors first reported a position in RTX in Q4 2017 and has held it in 15 quarters since. The position peaked at $15M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Summit Trail Advisors held 75,758 shares of RTX Corp worth $14.4M as of Q2 2026.
  • Summit Trail Advisors sold 1,985 RTX Corp shares in Q2 2026, an estimated $364K.
  • RTX Corp made up 0.18% of Summit Trail Advisors's portfolio in Q2 2026, its #75 holding.
  • Summit Trail Advisors first reported a position in RTX Corp in Q4 2017 and has held it in 15 quarters since.
  • Summit Trail Advisors's RTX Corp position peaked at $15M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.