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Waters Parkerson & Co’s RTX Corp RTX Stock Holding History

Waters Parkerson & Co’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 		$4.4M Sell
23,193
-4,378
-16% -$803K 0.22% 63
2026
Q1 		$5.32M Sell
27,571
-100
-0.4% -$19.9K 0.27% 56
2025
Q4 		$5.07M Buy
27,671
+450
+2% +$78.2K 0.25% 55
2025
Q3 		$4.55M Sell
27,221
-45
-0.2% -$6.99K 0.22% 60
2025
Q2 		$3.98M Sell
27,266
-10
-0% -$1.33K 0.2% 63
2025
Q1 		$3.61M Sell
27,276
-1,000
-4% -$127K 0.19% 62
2024
Q4 		$3.27M Buy
28,276
+230
+0.8% +$27.8K 0.17% 64
2024
Q3 		$3.4M Sell
28,046
-1,275
-4% -$145K 0.17% 66
2024
Q2 		$2.94M Sell
29,321
-565
-2% -$58.4K 0.16% 66
2024
Q1 		$2.92M Sell
29,886
-810
-3% -$73.1K 0.15% 67
2023
Q4 		$2.58M Buy
30,696
+500
+2% +$39.6K 0.14% 69
2023
Q3 		$2.17M Buy
30,196
+200
+0.7% +$17.1K 0.13% 68
2023
Q2 		$2.94M Sell
29,996
-1,300
-4% -$127K 0.17% 61
2023
Q1 		$3.06M Sell
31,296
-315
-1% -$31K 0.18% 59
2022
Q4 		$3.19M Sell
31,611
-934
-3% -$87.8K 0.19% 59
2022
Q3 		$2.66M Buy
32,545
+459
+1% +$41.5K 0.18% 59
2022
Q2 		$3.08M Sell
32,086
-21
-0.1% -$2.02K 0.19% 57
2022
Q1 		$3.18M Sell
32,107
-21
-0.1% -$1.99K 0.18% 57
2021
Q4 		$2.77M Sell
32,128
-10,141
-24% -$884K 0.15% 61
2021
Q3 		$3.63M Hold
42,269
– – 0.21% 58
2021
Q2 		$3.61M Sell
42,269
-800
-2% -$67.3K 0.21% 59
2021
Q1 		$3.33M Sell
43,069
-850
-2% -$62K 0.21% 60
2020
Q4 		$3.14M Sell
43,919
-850
-2% -$55.9K 0.21% 58
2020
Q3 		$2.58M Buy
44,769
+500
+1% +$30.4K 0.19% 61
2020
Q2 		$2.73M Sell
44,269
-26,327
-37% -$1.64M 0.22% 56
2020
Q1 		$4.19M Buy
70,596
+477
+0.7% +$40.4K 0.41% 52
2019
Q4 		$6.61M Sell
70,119
-318
-0.5% -$28.8K 0.5% 51
2019
Q3 		$6.05M Hold
70,437
– – 0.49% 52
2019
Q2 		$5.77M Hold
70,437
– – 0.47% 52
2019
Q1 		$5.71M Sell
70,437
-2,384
-3% -$181K 0.48% 51
2018
Q4 		$4.88M Buy
72,821
+3,555
+5% +$279K 0.47% 52
2018
Q3 		$6.09M Buy
69,266
+715
+1% +$60K 0.5% 51
2018
Q2 		$5.39M Sell
68,551
-79
-0.1% -$6.19K 0.46% 52
2018
Q1 		$5.43M Hold
68,630
– – 0.48% 50
2017
Q4 		$5.51M Hold
68,630
– – 0.46% 51
2017
Q3 		$5.01M Buy
68,630
+1,430
+2% +$106K 0.44% 50
2017
Q2 		$5.16M Sell
67,200
-56
-0.1% -$4.19K 0.48% 50
2017
Q1 		$4.75M Sell
67,256
-238
-0.4% -$16.7K 0.45% 51
2016
Q4 		$4.66M Sell
67,494
-89
-0.1% -$5.9K 0.47% 51
2016
Q3 		$4.32M Sell
67,583
-429
-0.6% -$28.4K 0.44% 53
2016
Q2 		$4.39M Buy
68,012
+2,145
+3% +$137K 0.47% 50
2016
Q1 		$4.15M Sell
65,867
-596
-0.9% -$34.6K 0.46% 50
2015
Q4 		$4.02M Sell
66,463
-4,991
-7% -$302K 0.46% 52
2015
Q3 		$4M Sell
71,454
-298,206
-81% -$18.4M 0.51% 51
2015
Q2 		$25.8M Buy
369,660
+3,178
+0.9% +$233K 3.03% 4
2015
Q1 		$27M Sell
366,482
-3
-0% -$224 3.17% 4
2014
Q4 		$26.5M Buy
366,485
+5,895
+2% +$402K 3.14% 4
2014
Q3 		$24M Buy
360,590
+11,428
+3% +$784K 2.87% 3
2014
Q2 		$25.4M Sell
349,162
-331
-0.1% -$24.4K 3.04% 4
2014
Q1 		$25.7M Sell
349,493
-2,559
-0.7% -$184K 3.18% 2
2013
Q4 		$25.2M Sell
352,052
-3,096
-0.9% -$211K 3.09% 3
2013
Q3 		$24.1M Buy
355,148
+6,453
+2% +$422K 3.24% 3
2013
Q2 		$20.4M Buy
+348,695
New +$20.6M 2.97% 6

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Waters Parkerson & Co's RTX Position: Q2 2026 in Review

Waters Parkerson & Co reduced its RTX Corp (RTX) stake by 16% in Q2 2026, selling an estimated $803K and leaving 23,193 shares worth $4.4M. The position accounts for 0.22% of the portfolio, ranked #63.

Waters Parkerson & Co first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $27M in Q1 2015. 2,300 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Waters Parkerson & Co held 23,193 shares of RTX Corp worth $4.4M as of Q2 2026.
  • Waters Parkerson & Co sold 4,378 RTX Corp shares in Q2 2026, an estimated $803K.
  • RTX Corp made up 0.22% of Waters Parkerson & Co's portfolio in Q2 2026, its #63 holding.
  • Waters Parkerson & Co first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Waters Parkerson & Co's RTX Corp position peaked at $27M in Q1 2015.
  • 2,300 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.