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Westhampton Capital’s RTX Corp RTX Stock Holding History

Westhampton 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 		$4.24M Sell
22,362
-350
-2% -$64.2K 1.76% 13
2026
Q1 		$4.38M Hold
22,712
– – 2.05% 10
2025
Q4 		$4.17M Sell
22,712
-265
-1% -$46K 1.97% 12
2025
Q3 		$3.84M Hold
22,977
– – 1.87% 12
2025
Q2 		$3.36M Sell
22,977
-325
-1% -$43.3K 1.73% 13
2025
Q1 		$3.09M Sell
23,302
-400
-2% -$50.7K 1.68% 14
2024
Q4 		$2.74M Hold
23,702
– – 1.4% 16
2024
Q3 		$2.87M Sell
23,702
-500
-2% -$57K 1.46% 16
2024
Q2 		$2.43M Hold
24,202
– – 1.32% 21
2024
Q1 		$2.36M Hold
24,202
– – 1.29% 23
2023
Q4 		$2.04M Buy
24,202
+150
+0.6% +$11.9K 1.21% 25
2023
Q3 		$1.73M Sell
24,052
-850
-3% -$72.8K 1.11% 29
2023
Q2 		$2.44M Buy
24,902
+380
+2% +$37.2K 1.58% 14
2023
Q1 		$2.4M Sell
24,522
-400
-2% -$39.4K 1.54% 14
2022
Q4 		$2.52M Buy
24,922
+370
+2% +$34.8K 1.7% 11
2022
Q3 		$2.01M Sell
24,552
-500
-2% -$45.3K 1.51% 15
2022
Q2 		$2.41M Buy
+25,052
New +$2.41M 1.7% 11
2022
Q1 		– Sell
-24,552
Closed -$2.11M – 119
2021
Q4 		$2.11M Sell
24,552
-50
-0.2% -$4.36K 1.29% 20
2021
Q3 		$2.12M Sell
24,602
-725
-3% -$62K 1.45% 16
2021
Q2 		$2.16M Buy
25,327
+1,230
+5% +$104K 1.4% 18
2021
Q1 		$1.86M Buy
24,097
+1,054
+5% +$76.9K 1.29% 20
2020
Q4 		$1.65M Sell
23,043
-230
-1% -$15.1K 1.23% 21
2020
Q3 		$1.34M Sell
23,273
-1,338
-5% -$81.5K 1.09% 27
2020
Q2 		$1.52M Sell
24,611
-13,093
-35% -$817K 1.32% 21
2020
Q1 		$2.24M Buy
37,704
+397
+1% +$33.6K 2.32% 10
2019
Q4 		$3.52M Sell
37,307
-2,288
-6% -$208K 2.85% 6
2019
Q3 		$3.4M Hold
39,595
– – 2.85% 8
2019
Q2 		$3.24M Buy
+39,595
New +$3.31M 2.73% 8

Other funds holding RTX

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Westhampton Capital's RTX Position: Q2 2026 in Review

Westhampton Capital reduced its RTX Corp (RTX) stake by 1.5% in Q2 2026, selling an estimated $64.2K and leaving 22,362 shares worth $4.24M. The position accounts for 1.76% of the portfolio, ranked #13.

Westhampton Capital first reported a position in RTX in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.38M in Q1 2026. 1,275 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Westhampton Capital held 22,362 shares of RTX Corp worth $4.24M as of Q2 2026.
  • Westhampton Capital sold 350 RTX Corp shares in Q2 2026, an estimated $64.2K.
  • RTX Corp made up 1.76% of Westhampton Capital's portfolio in Q2 2026, its #13 holding.
  • Westhampton Capital first reported a position in RTX Corp in Q2 2019 and has held it in 28 quarters since.
  • Westhampton Capital's RTX Corp position peaked at $4.38M in Q1 2026.
  • 1,275 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.