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 Q3	$608K	Sell	3,276 -209	-6%	-$42.8K	0.28%	62
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Sunbeam Capital Management's RTX Position: Q3 2026 in Review

Sunbeam Capital Management reduced its RTX Corp (RTX) stake by 6% in Q3 2026, selling an estimated $42.8K and leaving 3,276 shares worth $608K. The position accounts for 0.28% of the portfolio, ranked #62.

Sunbeam Capital Management first reported a position in RTX in Q4 2024 and has held it in 8 quarters since. The position peaked at $661K in Q2 2026. 2,259 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Sunbeam Capital Management held 3,276 shares of RTX Corp worth $608K as of Q3 2026.
Sunbeam Capital Management sold 209 RTX Corp shares in Q3 2026, an estimated $42.8K.
RTX Corp made up 0.28% of Sunbeam Capital Management's portfolio in Q3 2026, its #62 holding.
Sunbeam Capital Management first reported a position in RTX Corp in Q4 2024 and has held it in 8 quarters since.
Sunbeam Capital Management's RTX Corp position peaked at $661K in Q2 2026.
2,259 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Sunbeam Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.