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Van Diest Capital’s RTX Corp RTX Stock Holding History

Van Diest Capital’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 		$285K Sell
1,500
-203
-12% -$37.2K 0.26% 125
2026
Q1 		$328K Buy
1,703
+501
+42% +$99.6K 0.26% 113
2025
Q4 		$221K Buy
+1,202
New +$209K 0.33% 118

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
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
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

Van Diest Capital's RTX Position: Q2 2026 in Review

Van Diest Capital reduced its RTX Corp (RTX) stake by 12% in Q2 2026, selling an estimated $37.2K and leaving 1,500 shares worth $285K. The position accounts for 0.26% of the portfolio, ranked #125.

Van Diest Capital first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $328K in Q1 2026. 1,919 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Van Diest Capital held 1,500 shares of RTX Corp worth $285K as of Q2 2026.
  • Van Diest Capital sold 203 RTX Corp shares in Q2 2026, an estimated $37.2K.
  • RTX Corp made up 0.26% of Van Diest Capital's portfolio in Q2 2026, its #125 holding.
  • Van Diest Capital first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's RTX Corp position peaked at $328K in Q1 2026.
  • 1,919 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.