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True North Advisors’s RTX Corp RTX Stock Holding History

True North Advisors’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 		$964K Sell
5,080
-580
-10% -$106K 0.09% 121
2026
Q1 		$1.09M Sell
5,660
-412
-7% -$81.9K 0.12% 103
2025
Q4 		$1.11M Buy
6,072
+32
+0.5% +$5.56K 0.14% 105
2025
Q3 		$1.01M Buy
6,040
+852
+16% +$132K 0.16% 85
2025
Q2 		$758K Sell
5,188
-4
-0.1% -$533 0.15% 111
2025
Q1 		$688K Buy
5,192
+827
+19% +$105K 0.12% 115
2024
Q4 		$505K Buy
4,365
+681
+18% +$82.3K 0.12% 97
2024
Q3 		$446K Sell
3,684
-275
-7% -$31.4K 0.12% 105
2024
Q2 		$397K Buy
3,959
+178
+5% +$18.4K 0.11% 121
2024
Q1 		$369K Sell
3,781
-302
-7% -$27.3K 0.1% 121
2023
Q4 		$344K Sell
4,083
-4,142
-50% -$328K 0.09% 127
2023
Q3 		$592K Sell
8,225
-9,576
-54% -$820K 0.18% 97
2023
Q2 		$1.74M Buy
17,801
+733
+4% +$71.8K 0.49% 46
2023
Q1 		$1.67M Buy
17,068
+1,132
+7% +$112K 0.49% 49
2022
Q4 		$1.61M Buy
15,936
+1,824
+13% +$172K 0.55% 46
2022
Q3 		$1.16M Sell
14,112
-581
-4% -$52.6K 0.38% 68
2022
Q2 		$1.41M Buy
14,693
+166
+1% +$16K 0.44% 58
2022
Q1 		$1.44M Buy
14,527
+3,753
+35% +$356K 0.39% 59
2021
Q4 		$927K Buy
10,774
+95
+0.9% +$8.28K 0.16% 116
2021
Q3 		$917K Hold
10,679
– – 0.18% 109
2021
Q2 		$911K Hold
10,679
– – 0.19% 101
2021
Q1 		$825K Buy
10,679
+908
+9% +$66.3K 0.2% 95
2020
Q4 		$698K Buy
9,771
+786
+9% +$51.7K 0.18% 99
2020
Q3 		$517K Buy
8,985
+2,509
+39% +$153K 0.15% 108
2020
Q2 		$399K Buy
+6,476
New +$404K 0.1% 133

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

True North Advisors's RTX Position: Q2 2026 in Review

True North Advisors reduced its RTX Corp (RTX) stake by 10% in Q2 2026, selling an estimated $106K and leaving 5,080 shares worth $964K. The position accounts for 0.09% of the portfolio, ranked #121.

True North Advisors first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.74M in Q2 2023. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • True North Advisors held 5,080 shares of RTX Corp worth $964K as of Q2 2026.
  • True North Advisors sold 580 RTX Corp shares in Q2 2026, an estimated $106K.
  • RTX Corp made up 0.09% of True North Advisors's portfolio in Q2 2026, its #121 holding.
  • True North Advisors first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • True North Advisors's RTX Corp position peaked at $1.74M in Q2 2023.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.