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TS Financial Group (TSFG)’s RTX Corp RTX Stock Holding History

TS Financial Group (TSFG)’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 		$166K Sell
876
-1,327
-60% -$243K 0.02% 218
2026
Q1 		$425K Buy
2,203
+1,001
+83% +$199K 0.06% 123
2025
Q4 		$220K Buy
1,202
+1
+0.1% +$174 0.03% 165
2025
Q3 		$201K Buy
1,201
+30
+3% +$4.66K 0.03% 172
2025
Q2 		$171K Buy
1,171
+2
+0.2% +$266 0.03% 177
2025
Q1 		$155K Buy
1,169
+2
+0.2% +$254 0.03% 170
2024
Q4 		$135K Buy
1,167
+3
+0.3% +$362 0.03% 181
2024
Q3 		$141K Buy
1,164
+2
+0.2% +$228 0.03% 179
2024
Q2 		$117K Buy
1,162
+3
+0.3% +$310 0.03% 184
2024
Q1 		$113K Buy
1,159
+69
+6% +$6.23K 0.03% 185
2023
Q4 		$92K Sell
1,090
-385
-26% -$30.5K 0.03% 212
2023
Q3 		$106K Buy
1,475
+243
+20% +$20.8K 0.04% 191
2023
Q2 		$121K Buy
1,232
+311
+34% +$30.4K 0.05% 169
2023
Q1 		$90K Sell
921
-114
-11% -$11.2K 0.03% 203
2022
Q4 		$104K Buy
1,035
+115
+13% +$10.8K 0.04% 186
2022
Q3 		$75K Buy
920
+284
+45% +$25.7K 0.04% 207
2022
Q2 		$61K Buy
636
+1
+0.2% +$96 0.03% 256
2022
Q1 		$63K Buy
635
+1
+0.2% +$95 0.02% 277
2021
Q4 		$55K Hold
634
– – 0.02% 301
2021
Q3 		$54K Buy
634
+1
+0.2% +$86 0.02% 313
2021
Q2 		$54K Buy
633
+122
+24% +$10.3K 0.02% 308
2021
Q1 		$39K Sell
511
-300
-37% -$21.9K 0.02% 295
2020
Q4 		$58K Sell
811
-128
-14% -$8.41K 0.03% 234
2020
Q3 		$54K Hold
939
– – 0.03% 216
2020
Q2 		$58K Buy
939
+405
+76% +$25.3K 0.04% 205
2020
Q1 		$32K Hold
534
– – 0.03% 248
2019
Q4 		$50K Hold
534
– – 0.04% 230
2019
Q3 		$46K Hold
534
– – 0.04% 228
2019
Q2 		$44K Hold
534
– – 0.04% 230
2019
Q1 		$43K Buy
+534
New +$40.6K 0.04% 224

Other funds holding RTX

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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TS Financial Group (TSFG)'s RTX Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its RTX Corp (RTX) stake by 60% in Q2 2026, selling an estimated $243K and leaving 876 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #218.

TS Financial Group (TSFG) first reported a position in RTX in Q1 2019 and has held it in 30 quarters since. The position peaked at $425K in Q1 2026. 1,481 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • TS Financial Group (TSFG) held 876 shares of RTX Corp worth $166K as of Q2 2026.
  • TS Financial Group (TSFG) sold 1,327 RTX Corp shares in Q2 2026, an estimated $243K.
  • RTX Corp made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #218 holding.
  • TS Financial Group (TSFG) first reported a position in RTX Corp in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s RTX Corp position peaked at $425K in Q1 2026.
  • 1,481 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.