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Sunbeam Capital Management’s RTX Corp RTX Stock Holding History

Sunbeam Capital 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 		$661K Buy
3,485
+87
+3% +$16K 0.3% 62
2026
Q1 		$656K Buy
3,398
+15
+0.4% +$2.98K 0.38% 54
2025
Q4 		$620K Buy
3,383
+53
+2% +$9.21K 0.37% 54
2025
Q3 		$557K Buy
3,330
+255
+8% +$39.6K 0.35% 53
2025
Q2 		$449K Buy
3,075
+512
+20% +$68.2K 0.34% 51
2025
Q1 		$340K Buy
2,563
+11
+0.4% +$1.4K 0.32% 54
2024
Q4 		$295K Buy
+2,552
New +$308K 0.27% 62

Other funds holding RTX

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

Sunbeam Capital Management's RTX Position: Q2 2026 in Review

Sunbeam Capital Management increased its RTX Corp (RTX) stake by 2.6% in Q2 2026, buying an estimated $16K and bringing the position to 3,485 shares worth $661K. The position accounts for 0.3% of the portfolio, ranked #62.

Sunbeam Capital Management first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sunbeam Capital Management held 3,485 shares of RTX Corp worth $661K as of Q2 2026.
  • Sunbeam Capital Management bought 87 RTX Corp shares in Q2 2026, an estimated $16K.
  • RTX Corp made up 0.3% of Sunbeam Capital Management's portfolio in Q2 2026, its #62 holding.
  • Sunbeam Capital Management first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • 1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.