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Trilogy Capital’s RTX Corp RTX Stock Holding History

Trilogy Capital’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 		$540K Buy
2,848
+3
+0.1% +$550 0.02% 264
2026
Q1 		$549K Sell
2,845
-79
-3% -$15.7K 0.02% 252
2025
Q4 		$536K Sell
2,924
-119
-4% -$20.7K 0.02% 242
2025
Q3 		$509K Buy
3,043
+66
+2% +$10.2K 0.02% 246
2025
Q2 		$435K Sell
2,977
-1,864
-39% -$248K 0.02% 251
2025
Q1 		$641K Buy
4,841
+225
+5% +$28.5K 0.03% 201
2024
Q4 		$534K Buy
4,616
+2,054
+80% +$248K 0.03% 221
2024
Q3 		$310K Sell
2,562
-283
-10% -$32.3K 0.02% 271
2024
Q2 		$286K Buy
+2,845
New +$294K 0.02% 273
2018
Q4 		– Sell
-483
Closed -$43K – 470
2018
Q3 		$43K Buy
483
+46
+11% +$3.86K 0.01% 204
2018
Q2 		$34K Buy
437
+68
+18% +$5.33K ﹤0.01% 211
2018
Q1 		$29K Buy
+369
New +$30.5K ﹤0.01% 200

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Trilogy Capital's RTX Position: Q2 2026 in Review

Trilogy Capital increased its RTX Corp (RTX) stake by 0.11% in Q2 2026, buying an estimated $550 and bringing the position to 2,848 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #264.

Trilogy Capital first reported a position in RTX in Q1 2018 and has held it in 12 quarters since. The position peaked at $641K in Q1 2025. 1,897 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Trilogy Capital held 2,848 shares of RTX Corp worth $540K as of Q2 2026.
  • Trilogy Capital bought 3 RTX Corp shares in Q2 2026, an estimated $550.
  • RTX Corp made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #264 holding.
  • Trilogy Capital first reported a position in RTX Corp in Q1 2018 and has held it in 12 quarters since.
  • Trilogy Capital's RTX Corp position peaked at $641K in Q1 2025.
  • 1,897 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.