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Thompson Investment Management’s RTX Corp RTX Stock Holding History

Thompson Investment 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 		$16.3K Hold
86
– – ﹤0.01% 398
2026
Q1 		$16.6K Hold
86
– – ﹤0.01% 384
2025
Q4 		$15.8K Hold
86
– – ﹤0.01% 395
2025
Q3 		$14.4K Hold
86
– – ﹤0.01% 398
2025
Q2 		$12.6K Hold
86
– – ﹤0.01% 397
2025
Q1 		$11.4K Hold
86
– – ﹤0.01% 387
2024
Q4 		$9.95K Sell
86
-134
-61% -$16.2K ﹤0.01% 399
2024
Q3 		$26.7K Hold
220
– – ﹤0.01% 313
2024
Q2 		$22.1K Hold
220
– – ﹤0.01% 327
2024
Q1 		$21.5K Hold
220
– – ﹤0.01% 345
2023
Q4 		$18.5K Hold
220
– – ﹤0.01% 293
2023
Q3 		$15.8K Hold
220
– – ﹤0.01% 295
2023
Q2 		$21.6K Hold
220
– – ﹤0.01% 283
2023
Q1 		$21.5K Buy
+220
New +$21.7K ﹤0.01% 288

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

Thompson Investment Management's RTX Position: Q2 2026 in Review

Thompson Investment Management held its RTX Corp (RTX) position steady in Q2 2026 at 86 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Thompson Investment Management first reported a position in RTX in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.7K in Q3 2024. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Thompson Investment Management held 86 shares of RTX Corp worth $16.3K as of Q2 2026.
  • Thompson Investment Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #398 holding.
  • Thompson Investment Management first reported a position in RTX Corp in Q1 2023 and has held it in 14 quarters since.
  • Thompson Investment Management's RTX Corp position peaked at $26.7K in Q3 2024.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.