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Telos Capital Management’s RTX Corp RTX Stock Holding History

Telos 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 		$7.02M Buy
36,996
+2,405
+7% +$441K 0.62% 56
2026
Q1 		$6.67M Sell
34,591
-16,476
-32% -$3.28M 0.64% 63
2025
Q4 		$9.37M Sell
51,067
-2,517
-5% -$437K 0.87% 38
2025
Q3 		$8.97M Sell
53,584
-1,173
-2% -$182K 0.86% 37
2025
Q2 		$8M Sell
54,757
-1,345
-2% -$179K 0.81% 41
2025
Q1 		$7.43M Sell
56,102
-725
-1% -$91.9K 0.81% 41
2024
Q4 		$6.58M Sell
56,827
-37
-0.1% -$4.47K 0.7% 54
2024
Q3 		$6.89M Sell
56,864
-566
-1% -$64.6K 0.72% 52
2024
Q2 		$5.77M Buy
57,430
+1,401
+3% +$145K 0.64% 54
2024
Q1 		$5.46M Sell
56,029
-1,197
-2% -$108K 0.62% 61
2023
Q4 		$4.81M Sell
57,226
-94
-0.2% -$7.44K 0.59% 67
2023
Q3 		$4.13M Buy
57,320
+922
+2% +$79K 0.57% 65
2023
Q2 		$5.52M Buy
56,398
+702
+1% +$68.7K 0.74% 46
2023
Q1 		$5.45M Sell
55,696
-2,034
-4% -$200K 0.76% 46
2022
Q4 		$5.83M Buy
57,730
+1,883
+3% +$177K 0.85% 40
2022
Q3 		$4.57M Buy
55,847
+5,027
+10% +$455K 0.75% 47
2022
Q2 		$4.88M Sell
50,820
-7
-0% -$673 0.75% 45
2022
Q1 		$5.04M Sell
50,827
-500
-1% -$47.4K 0.65% 54
2021
Q4 		$4.42M Sell
51,327
-222
-0.4% -$19.3K 0.55% 66
2021
Q3 		$4.43M Buy
51,549
+1,231
+2% +$105K 0.61% 62
2021
Q2 		$4.29M Sell
50,318
-418
-0.8% -$35.2K 0.57% 63
2021
Q1 		$3.92M Buy
50,736
+1,446
+3% +$106K 0.56% 65
2020
Q4 		$3.52M Buy
49,290
+4,713
+11% +$310K 0.54% 65
2020
Q3 		$2.56M Buy
44,577
+1,994
+5% +$121K 0.45% 75
2020
Q2 		$2.62M Sell
42,583
-7,010
-14% -$437K 0.51% 70
2020
Q1 		$2.94M Buy
49,593
+11,608
+31% +$982K 0.73% 48
2019
Q4 		$3.58M Buy
37,985
+246
+0.7% +$22.3K 0.82% 48
2019
Q3 		$3.24M Sell
37,739
-319
-0.8% -$26.5K 0.89% 47
2019
Q2 		$3.12M Buy
38,058
+720
+2% +$60.2K 0.91% 45
2019
Q1 		$3.03M Buy
37,338
+2,691
+8% +$204K 0.94% 42
2018
Q4 		$2.32M Sell
34,647
-958
-3% -$75.2K 0.86% 44
2018
Q3 		$3.13M Sell
35,605
-613
-2% -$51.5K 1% 35
2018
Q2 		$2.85M Buy
36,218
+1,741
+5% +$136K 0.98% 37
2018
Q1 		$2.73M Sell
34,477
-1,091
-3% -$90.1K 0.97% 39
2017
Q4 		$2.86M Buy
35,568
+848
+2% +$64.4K 1.01% 35
2017
Q3 		$2.54M Buy
34,720
+547
+2% +$40.5K 0.98% 42
2017
Q2 		$2.63M Buy
34,173
+21
+0.1% +$1.57K 1.05% 34
2017
Q1 		$2.41M Sell
34,152
-765
-2% -$53.7K 1% 38
2016
Q4 		$2.41M Buy
34,917
+808
+2% +$53.6K 1.07% 36
2016
Q3 		$2.18M Buy
34,109
+823
+2% +$54.6K 1.02% 37
2016
Q2 		$2.15M Buy
33,286
+2,261
+7% +$145K 1.05% 36
2016
Q1 		$1.95M Buy
+31,025
New +$1.8M 1.02% 34
2015
Q2 		– Sell
-2,805
Closed -$207K – 147
2015
Q1 		$207K Buy
+2,805
New +$209K 0.12% 131

Other funds holding RTX

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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

Telos Capital Management increased its RTX Corp (RTX) stake by 7% in Q2 2026, buying an estimated $441K and bringing the position to 36,996 shares worth $7.02M. The position accounts for 0.62% of the portfolio, ranked #56.

Telos Capital Management first reported a position in RTX in Q1 2015 and has held it in 43 quarters since. The position peaked at $9.37M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Telos Capital Management held 36,996 shares of RTX Corp worth $7.02M as of Q2 2026.
  • Telos Capital Management bought 2,405 RTX Corp shares in Q2 2026, an estimated $441K.
  • RTX Corp made up 0.62% of Telos Capital Management's portfolio in Q2 2026, its #56 holding.
  • Telos Capital Management first reported a position in RTX Corp in Q1 2015 and has held it in 43 quarters since.
  • Telos Capital Management's RTX Corp position peaked at $9.37M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.