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Valley Brook Capital Group’s RTX Corp RTX Stock Holding History

Valley Brook Capital Group’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 		$3.79M Buy
19,974
+16
+0.1% +$2.93K 2.15% 11
2026
Q1 		$3.85M Sell
19,958
-124
-0.6% -$24.7K 2.58% 9
2025
Q4 		$3.68M Sell
20,082
-99
-0.5% -$17.2K 2.44% 10
2025
Q3 		$3.38M Sell
20,181
-200
-1% -$31K 2.27% 10
2025
Q2 		$2.98M Sell
20,381
-153
-0.7% -$20.4K 2.23% 10
2025
Q1 		$2.72M Sell
20,534
-700
-3% -$88.8K 2.14% 11
2024
Q4 		$2.46M Sell
21,234
-321
-1% -$38.8K 1.84% 12
2024
Q3 		$2.61M Sell
21,555
-385
-2% -$43.9K 1.88% 12
2024
Q2 		$2.2M Sell
21,940
-231
-1% -$23.9K 1.72% 13
2024
Q1 		$2.16M Sell
22,171
-57
-0.3% -$5.14K 1.73% 12
2023
Q4 		$1.87M Sell
22,228
-1,494
-6% -$118K 1.63% 13
2023
Q3 		$1.71M Sell
23,722
-5,360
-18% -$459K 1.69% 12
2023
Q2 		$2.85M Sell
29,082
-1,114
-4% -$109K 2.63% 7
2023
Q1 		$2.96M Sell
30,196
-181
-0.6% -$17.8K 2.73% 6
2022
Q4 		$3.07M Buy
30,377
+2
+0% +$188 2.94% 6
2022
Q3 		$2.49M Buy
30,375
+52
+0.2% +$4.71K 2.71% 7
2022
Q2 		$2.91M Sell
30,323
-198
-0.6% -$19K 3% 6
2022
Q1 		$3.02M Buy
30,521
+782
+3% +$74.1K 2.61% 7
2021
Q4 		$2.56M Sell
29,739
-282
-0.9% -$24.6K 2.21% 10
2021
Q3 		$2.58M Sell
30,021
-528
-2% -$45.2K 2.56% 7
2021
Q2 		$2.61M Sell
30,549
-247
-0.8% -$20.8K 2.48% 7
2021
Q1 		$2.38M Buy
30,796
+59
+0.2% +$4.31K 2.15% 9
2020
Q4 		$2.2M Buy
+30,737
New +$2.02M 2.17% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Valley Brook Capital Group's RTX Position: Q2 2026 in Review

Valley Brook Capital Group increased its RTX Corp (RTX) stake by 0.08% in Q2 2026, buying an estimated $2.93K and bringing the position to 19,974 shares worth $3.79M. The position accounts for 2.15% of the portfolio, ranked #11.

Valley Brook Capital Group first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.85M in Q1 2026. 2,143 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Valley Brook Capital Group held 19,974 shares of RTX Corp worth $3.79M as of Q2 2026.
  • Valley Brook Capital Group bought 16 RTX Corp shares in Q2 2026, an estimated $2.93K.
  • RTX Corp made up 2.15% of Valley Brook Capital Group's portfolio in Q2 2026, its #11 holding.
  • Valley Brook Capital Group first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's RTX Corp position peaked at $3.85M in Q1 2026.
  • 2,143 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.