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Traub Capital Management’s RTX Corp RTX Stock Holding History

Traub 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 		$232K Hold
1,221
– – 0.21% 118
2026
Q1 		$236K Hold
1,221
– – 0.23% 105
2025
Q4 		$224K Hold
1,221
– – 0.22% 113
2025
Q3 		$204K Buy
1,221
+525
+75% +$81.5K 0.2% 121
2025
Q2 		$102K Buy
+696
New +$92.7K 0.09% 174

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

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

Traub Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 1,221 shares worth $232K. The position accounts for 0.21% of the portfolio, ranked #118.

Traub Capital Management first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $236K in Q1 2026. 1,596 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Traub Capital Management held 1,221 shares of RTX Corp worth $232K as of Q2 2026.
  • Traub Capital Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.21% of Traub Capital Management's portfolio in Q2 2026, its #118 holding.
  • Traub Capital Management first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's RTX Corp position peaked at $236K in Q1 2026.
  • 1,596 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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