WG
RTX icon

Welch Group’s RTX Corp RTX Stock Holding History

Welch 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 		$87.7M Sell
461,989
-1,356
-0.3% -$249K 2.99% 6
2026
Q1 		$89.4M Sell
463,345
-37,497
-7% -$7.46M 3.36% 2
2025
Q4 		$91.9M Sell
500,842
-17,308
-3% -$3.01M 3.54% 3
2025
Q3 		$86.7M Sell
518,150
-3,326
-0.6% -$516K 3.38% 4
2025
Q2 		$76.1M Sell
521,476
-544
-0.1% -$72.5K 3.18% 5
2025
Q1 		$68.8M Sell
522,020
-20,083
-4% -$2.55M 3.02% 9
2024
Q4 		$62.5M Sell
542,103
-1,472
-0.3% -$178K 2.81% 10
2024
Q3 		$65.9M Sell
543,575
-1,672
-0.3% -$191K 2.86% 11
2024
Q2 		$54.7M Sell
545,247
-3,408
-0.6% -$352K 2.63% 15
2024
Q1 		$53.5M Buy
548,655
+19,240
+4% +$1.74M 2.65% 15
2023
Q4 		$44.5M Buy
529,415
+14,057
+3% +$1.11M 2.4% 21
2023
Q3 		$37.1M Buy
515,358
+21,954
+4% +$1.88M 2.2% 27
2023
Q2 		$48.3M Buy
493,404
+2,117
+0.4% +$207K 2.77% 14
2023
Q1 		$48.1M Sell
491,287
-4,412
-0.9% -$435K 2.8% 15
2022
Q4 		$50M Buy
495,699
+7,351
+2% +$691K 2.86% 15
2022
Q3 		$40M Buy
488,348
+11,700
+2% +$1.06M 2.6% 17
2022
Q2 		$45.8M Buy
476,648
+4,609
+1% +$443K 2.8% 14
2022
Q1 		$46.8M Buy
472,039
+9,054
+2% +$858K 2.67% 14
2021
Q4 		$39.8M Buy
462,985
+8,952
+2% +$780K 2.33% 19
2021
Q3 		$39M Buy
454,033
+348
+0.1% +$29.8K 2.64% 15
2021
Q2 		$38.7M Sell
453,685
-5,440
-1% -$458K 2.64% 16
2021
Q1 		$35.5M Buy
459,125
+15,635
+4% +$1.14M 2.55% 20
2020
Q4 		$31.7M Buy
443,490
+20,153
+5% +$1.32M 2.54% 23
2020
Q3 		$24.4M Buy
423,337
+37,879
+10% +$2.31M 2.13% 29
2020
Q2 		$23.8M Buy
385,458
+16,990
+5% +$1.06M 2.22% 28
2020
Q1 		$21.9M Buy
368,468
+30,950
+9% +$2.62M 2.33% 26
2019
Q4 		$31.8M Buy
337,518
+1,197
+0.4% +$109K 3.13% 10
2019
Q3 		$28.9M Buy
336,321
+3,732
+1% +$310K 2.97% 17
2019
Q2 		$27.3M Buy
332,589
+2,136
+0.6% +$179K 2.91% 22
2019
Q1 		$26.8M Buy
330,453
+16,346
+5% +$1.24M 2.95% 19
2018
Q4 		$21M Sell
314,107
-2,299
-0.7% -$180K 2.58% 23
2018
Q3 		$27.8K Buy
316,406
+6,888
+2% +$578K 2.9% 6
2018
Q2 		$24.4M Buy
309,518
+5,804
+2% +$454K 3.03% 12
2018
Q1 		$24M Buy
303,714
+68,865
+29% +$5.69M 3.05% 10
2017
Q4 		$18.9M Sell
234,849
-2,222
-0.9% -$169K 2.92% 15
2017
Q3 		$17.3M Sell
237,071
-1,619
-0.7% -$120K 2.9% 18
2017
Q2 		$18.3M Buy
238,690
+10,281
+5% +$770K 3.06% 7
2017
Q1 		$16.1M Buy
228,409
+1,636
+0.7% +$115K 3.04% 12
2016
Q4 		$15.6M Sell
226,773
-1,480
-0.6% -$98.1K 3.06% 12
2016
Q3 		$14.6M Buy
228,253
+14,080
+7% +$934K 2.9% 16
2016
Q2 		$13.8M Sell
214,173
-47,580
-18% -$3.04M 2.81% 24
2016
Q1 		$16.5M Buy
261,753
+22,761
+10% +$1.32M 2.75% 24
2015
Q4 		$14.4M Buy
238,992
+3,804
+2% +$230K 2.59% 24
2015
Q3 		$13.2M Buy
235,188
+11,255
+5% +$693K 2.55% 24
2015
Q2 		$15.6M Buy
223,933
+7,244
+3% +$532K 2.96% 11
2015
Q1 		$16K Buy
216,689
+6,461
+3% +$483K 2.93% 9
2014
Q4 		$15.2M Buy
210,228
+13,813
+7% +$942K 2.93% 15
2014
Q3 		$13.1M Buy
196,415
+6,593
+3% +$452K 2.7% 21
2014
Q2 		$13.8M Sell
189,822
-94
-0% -$6.92K 2.86% 14
2014
Q1 		$14M Sell
189,916
-5,081
-3% -$365K 3.16% 3
2013
Q4 		$14M Sell
194,997
-463
-0.2% -$31.6K 3.17% 6
2013
Q3 		$13.3M Buy
195,460
+1,097
+0.6% +$71.8K 3.26% 2
2013
Q2 		$11.4M Buy
+194,363
New +$11.5M 2.95% 8

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Welch Group's RTX Position: Q2 2026 in Review

Welch Group reduced its RTX Corp (RTX) stake by 0.29% in Q2 2026, selling an estimated $249K and leaving 461,989 shares worth $87.7M. The position accounts for 2.99% of the portfolio, ranked #6.

Welch Group first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.9M in Q4 2025. 1,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Welch Group held 461,989 shares of RTX Corp worth $87.7M as of Q2 2026.
  • Welch Group sold 1,356 RTX Corp shares in Q2 2026, an estimated $249K.
  • RTX Corp made up 2.99% of Welch Group's portfolio in Q2 2026, its #6 holding.
  • Welch Group first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Welch Group's RTX Corp position peaked at $91.9M in Q4 2025.
  • 1,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.