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TruNorth Capital Management’s RTX Corp RTX Stock Holding History

TruNorth 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 		$235K Buy
1,236
+61
+5% +$11.2K 0.04% 112
2026
Q1 		$227K Hold
1,175
– – 0.04% 103
2025
Q4 		$215K Buy
1,175
+319
+37% +$55.4K 0.04% 112
2025
Q3 		$143K Buy
856
+142
+20% +$22K 0.03% 109
2025
Q2 		$104K Sell
714
-791
-53% -$105K 0.02% 115
2025
Q1 		$199K Buy
1,505
+783
+108% +$99.3K 0.05% 99
2024
Q4 		$83.5K Buy
722
+74
+11% +$8.94K 0.02% 113
2024
Q3 		$78.5K Buy
648
+114
+21% +$13K 0.02% 114
2024
Q2 		$53.6K Buy
534
+485
+990% +$50.1K 0.02% 127
2024
Q1 		$4.78K Buy
+49
New +$4.42K ﹤0.01% 216

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

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

TruNorth Capital Management increased its RTX Corp (RTX) stake by 5.2% in Q2 2026, buying an estimated $11.2K and bringing the position to 1,236 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #112.

TruNorth Capital Management first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. 1,596 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • TruNorth Capital Management held 1,236 shares of RTX Corp worth $235K as of Q2 2026.
  • TruNorth Capital Management bought 61 RTX Corp shares in Q2 2026, an estimated $11.2K.
  • RTX Corp made up 0.04% of TruNorth Capital Management's portfolio in Q2 2026, its #112 holding.
  • TruNorth Capital Management first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
  • 1,596 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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