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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
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% +$5.09K 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 $175B AUM 40.63% 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
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

Townsend & Associates's RTX Position: Q2 2026 in Review

Townsend & Associates increased its RTX Corp (RTX) stake by 0.79% in Q2 2026, buying an estimated $200K and bringing the position to 138,736 shares worth $27M. The position accounts for 2.3% of the portfolio, ranked #15.

Townsend & Associates first reported a position in RTX in Q4 2017 and has held it in 22 quarters since. The position peaked at $27.4M in Q4 2025. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Townsend & Associates held 138,736 shares of RTX Corp worth $27M as of Q2 2026.
  • Townsend & Associates bought 1,089 RTX Corp shares in Q2 2026, an estimated $200K.
  • RTX Corp made up 2.3% of Townsend & Associates's portfolio in Q2 2026, its #15 holding.
  • Townsend & Associates first reported a position in RTX Corp in Q4 2017 and has held it in 22 quarters since.
  • Townsend & Associates's RTX Corp position peaked at $27.4M in Q4 2025.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.