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TFC Financial Management’s RTX Corp RTX Stock Holding History

TFC Financial 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 		$378K Buy
1,992
+10
+0.5% +$1.83K 0.04% 103
2026
Q1 		$382K Sell
1,982
-328
-14% -$65.2K 0.05% 90
2025
Q4 		$424K Buy
2,310
+556
+32% +$96.6K 0.05% 84
2025
Q3 		$294K Buy
1,754
+64
+4% +$9.93K 0.04% 103
2025
Q2 		$247K Buy
1,690
+20
+1% +$2.67K 0.03% 111
2025
Q1 		$221K Sell
1,670
-274
-14% -$34.7K 0.03% 115
2024
Q4 		$225K Buy
1,944
+726
+60% +$87.7K 0.04% 119
2024
Q3 		$148K Sell
1,218
-668
-35% -$76.2K 0.02% 153
2024
Q2 		$189K Buy
1,886
+95
+5% +$9.82K 0.03% 124
2024
Q1 		$175K Buy
1,791
+7
+0.4% +$632 0.03% 132
2023
Q4 		$150K Sell
1,784
-141
-7% -$11.2K 0.03% 139
2023
Q3 		$139K Sell
1,925
-66
-3% -$5.65K 0.03% 141
2023
Q2 		$195K Sell
1,991
-177
-8% -$17.3K 0.05% 111
2023
Q1 		$212K Buy
2,168
+525
+32% +$51.7K 0.05% 101
2022
Q4 		$166K Buy
1,643
+99
+6% +$9.31K 0.05% 106
2022
Q3 		$126K Buy
1,544
+69
+5% +$6.25K 0.04% 122
2022
Q2 		$142K Sell
1,475
-903
-38% -$86.8K 0.04% 119
2022
Q1 		$236K Buy
2,378
+4
+0.2% +$379 0.07% 86
2021
Q4 		$204K Buy
2,374
+4
+0.2% +$349 0.06% 105
2021
Q3 		$204K Buy
2,370
+199
+9% +$17K 0.07% 97
2021
Q2 		$185K Buy
2,171
+4
+0.2% +$337 0.06% 104
2021
Q1 		$167K Buy
2,167
+4
+0.2% +$292 0.07% 99
2020
Q4 		$155K Sell
2,163
-65
-3% -$4.27K 0.07% 99
2020
Q3 		$128K Buy
+2,228
New +$136K 0.06% 96

Other funds holding RTX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

TFC Financial Management's RTX Position: Q2 2026 in Review

TFC Financial Management increased its RTX Corp (RTX) stake by 0.5% in Q2 2026, buying an estimated $1.83K and bringing the position to 1,992 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #103.

TFC Financial Management first reported a position in RTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $424K in Q4 2025. 1,781 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • TFC Financial Management held 1,992 shares of RTX Corp worth $378K as of Q2 2026.
  • TFC Financial Management bought 10 RTX Corp shares in Q2 2026, an estimated $1.83K.
  • RTX Corp made up 0.04% of TFC Financial Management's portfolio in Q2 2026, its #103 holding.
  • TFC Financial Management first reported a position in RTX Corp in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's RTX Corp position peaked at $424K in Q4 2025.
  • 1,781 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.