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Tufton Capital Management’s RTX Corp RTX Stock Holding History

Tufton 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 		$13.1M Sell
69,217
-651
-0.9% -$119K 2.2% 11
2026
Q1 		$13.5M Sell
69,868
-1,595
-2% -$317K 2.45% 11
2025
Q4 		$13.1M Sell
71,463
-597
-0.8% -$104K 2.29% 9
2025
Q3 		$12.1M Buy
72,060
+177
+0.2% +$27.5K 2.15% 11
2025
Q2 		$10.5M Sell
71,883
-3,524
-5% -$470K 2% 11
2025
Q1 		$9.99M Sell
75,407
-12,593
-14% -$1.6M 1.92% 15
2024
Q4 		$10.2M Sell
88,000
-574
-0.6% -$69.3K 1.93% 14
2024
Q3 		$10.7M Sell
88,574
-5,229
-6% -$596K 2.01% 14
2024
Q2 		$9.42M Sell
93,803
-634
-0.7% -$65.6K 1.83% 18
2024
Q1 		$9.21M Sell
94,437
-397
-0.4% -$35.8K 1.81% 20
2023
Q4 		$7.98M Sell
94,834
-1,389
-1% -$110K 1.67% 23
2023
Q3 		$6.93M Buy
96,223
+10,833
+13% +$928K 1.55% 29
2023
Q2 		$8.36M Sell
85,390
-2,811
-3% -$275K 1.8% 20
2023
Q1 		$8.64M Sell
88,201
-492
-0.6% -$48.5K 1.87% 19
2022
Q4 		$8.95M Sell
88,693
-875
-1% -$82.3K 1.97% 17
2022
Q3 		$7.33M Sell
89,568
-14,999
-14% -$1.36M 1.77% 23
2022
Q2 		$10M Buy
104,567
+77
+0.1% +$7.4K 1.88% 18
2022
Q1 		$10.4M Sell
104,490
-1,750
-2% -$166K 1.67% 22
2021
Q4 		$9.14M Buy
106,240
+218
+0.2% +$19K 1.4% 30
2021
Q3 		$9.11M Sell
106,022
-1,268
-1% -$108K 1.54% 28
2021
Q2 		$9.15M Sell
107,290
-1,180
-1% -$99.3K 1.5% 28
2021
Q1 		$8.38M Buy
108,470
+17,283
+19% +$1.26M 1.43% 28
2020
Q4 		$6.52M Buy
91,187
+19,985
+28% +$1.31M 1.2% 34
2020
Q3 		$4.1M Buy
71,202
+1,292
+2% +$78.7K 0.85% 43
2020
Q2 		$4.31M Sell
69,910
-35,329
-34% -$2.2M 0.95% 40
2020
Q1 		$6.25M Sell
105,239
-625
-0.6% -$52.9K 1.6% 25
2019
Q4 		$9.98M Sell
105,864
-780
-0.7% -$70.8K 1.96% 18
2019
Q3 		$9.16M Sell
106,644
-1,457
-1% -$121K 1.93% 19
2019
Q2 		$8.86M Sell
108,101
-1,101
-1% -$92.1K 1.87% 22
2019
Q1 		$8.86M Buy
109,202
+1,713
+2% +$130K 1.89% 21
2018
Q4 		$7.2M Sell
107,489
-401
-0.4% -$31.5K 1.77% 23
2018
Q3 		$9.49M Sell
107,890
-8,132
-7% -$683K 2.02% 18
2018
Q2 		$9.13M Sell
116,022
-536
-0.5% -$42K 1.96% 18
2018
Q1 		$9.23M Sell
116,558
-1,492
-1% -$123K 1.82% 18
2017
Q4 		$9.48M Sell
118,050
-1,114
-0.9% -$84.6K 1.83% 20
2017
Q3 		$8.71M Sell
119,164
-167
-0.1% -$12.4K 1.74% 21
2017
Q2 		$9.17M Sell
119,331
-1,041
-0.9% -$78K 1.86% 14
2017
Q1 		$8.5M Sell
120,372
-1,274
-1% -$89.4K 1.68% 18
2016
Q4 		$8.39M Sell
121,646
-2,185
-2% -$145K 1.7% 17
2016
Q3 		$7.92M Buy
123,831
+455
+0.4% +$30.2K 1.6% 18
2016
Q2 		$7.96M Buy
123,376
+6,000
+5% +$384K 1.61% 17
2016
Q1 		$7.39M Buy
117,376
+349
+0.3% +$20.2K 1.84% 19
2015
Q4 		$7.08M Sell
117,027
-2,850
-2% -$172K 1.74% 20
2015
Q3 		$6.71M Sell
119,877
-4,744
-4% -$292K 1.48% 23
2015
Q2 		$8.7M Sell
124,621
-14,941
-11% -$1.1M 1.76% 17
2015
Q1 		$10.3M Buy
139,562
+860
+0.6% +$64.2K 1.89% 13
2014
Q4 		$10M Sell
138,702
-2,748
-2% -$187K 1.83% 14
2014
Q3 		$9.4M Sell
141,450
-1,585
-1% -$109K 1.77% 15
2014
Q2 		$10.4M Sell
143,035
-7,688
-5% -$566K 2.11% 10
2014
Q1 		$11.1M Sell
150,723
-2,506
-2% -$180K 2.32% 6
2013
Q4 		$11M Sell
153,229
-1,176
-0.8% -$80.2K 2.35% 5
2013
Q3 		$10.5M Buy
154,405
+3,782
+3% +$247K 2.47% 5
2013
Q2 		$8.81M Buy
+150,623
New +$8.9M 2.12% 11

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

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

Tufton Capital Management reduced its RTX Corp (RTX) stake by 0.93% in Q2 2026, selling an estimated $119K and leaving 69,217 shares worth $13.1M. The position accounts for 2.2% of the portfolio, ranked #11.

Tufton Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.5M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Tufton Capital Management held 69,217 shares of RTX Corp worth $13.1M as of Q2 2026.
  • Tufton Capital Management sold 651 RTX Corp shares in Q2 2026, an estimated $119K.
  • RTX Corp made up 2.2% of Tufton Capital Management's portfolio in Q2 2026, its #11 holding.
  • Tufton Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Tufton Capital Management's RTX Corp position peaked at $13.5M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.