Townsend & Associates
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Townsend & Associates’s RTX Corp RTX Stock Holding History

Townsend & Associates’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 		$27M Buy
139,413
+677
+0.5% +$139K 2.28% 16
2026
Q2 		$27M Buy
138,736
+1,089
+0.8% +$200K 2.3% 15
2026
Q1 		$24.9M Buy
137,647
+526
+0.4% +$105K 2.15% 17
2025
Q4 		$27.4M Buy
137,121
+521
+0.4% +$90.5K 2.45% 15
2025
Q3 		$21.6M Buy
136,600
+2,553
+2% +$396K 2.05% 16
2025
Q2 		$21M Sell
134,047
-8,044
-6% -$1.07M 2.08% 15
2025
Q1 		$17.9M Sell
142,091
-34,647
-20% -$4.39M 1.87% 17
2024
Q4 		$22.2M Buy
176,738
+1,456
+0.8% +$176K 2.28% 14
2024
Q3 		$22.3M Buy
175,282
+2,573
+1% +$293K 2.29% 14
2024
Q2 		$19.7M Buy
172,709
+3,105
+2% +$321K 2.18% 14
2024
Q1 		$17.2M Buy
169,604
+3,930
+2% +$355K 2% 16
2023
Q4 		$14.8M Buy
165,674
+67,594
+69% +$5.35M 1.86% 17
2023
Q3 		$7.76M Buy
98,080
+44,202
+82% +$3.79M 1.64% 24
2023
Q2 		$4.69M Buy
53,878
+18,123
+51% +$1.77M 1.21% 27
2023
Q1 		$3.57M Buy
35,755
+20,455
+134% +$2.01M 1.43% 24
2022
Q4 		$1.54M Buy
15,300
+12,335
+416% +$1.16M 0.76% 51
2022
Q3 		$285K Buy
2,965
+682
+30% +$61.7K 0.13% 70
2022
Q2 		$216K Buy
2,283
+53
+2% +$5.1K 0.1% 75
2022
Q1 		$224K Buy
+2,230
New +$211K 0.1% 76
2018
Q4 		– Sell
-273
Closed -$24K – 132
2018
Q3 		$24K Buy
273
+1
+0.4% +$84 0.02% 113
2018
Q2 		$21K Hold
272
– – 0.02% 114
2018
Q1 		$22K Sell
272
-937
-78% -$77.4K 0.02% 111
2017
Q4 		$97K Buy
+1,209
New +$91.8K 0.08% 108

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Townsend & Associates's RTX Position: Q3 2026 in Review

Townsend & Associates increased its RTX Corp (RTX) stake by 0.49% in Q3 2026, buying an estimated $139K and bringing the position to 139,413 shares worth $27M. The position accounts for 2.28% of the portfolio, ranked #16.

Townsend & Associates first reported a position in RTX in Q4 2017 and has held it in 23 quarters since. The position peaked at $27.4M in Q4 2025. 1,558 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Townsend & Associates held 139,413 shares of RTX Corp worth $27M as of Q3 2026.
  • Townsend & Associates bought 677 RTX Corp shares in Q3 2026, an estimated $139K.
  • RTX Corp made up 2.28% of Townsend & Associates's portfolio in Q3 2026, its #16 holding.
  • Townsend & Associates first reported a position in RTX Corp in Q4 2017 and has held it in 23 quarters since.
  • Townsend & Associates's RTX Corp position peaked at $27.4M in Q4 2025.
  • 1,558 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.