White Pine Capital’s RTX Corp RTX Stock Holding History

White Pine 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	$1.48M	Buy	7,827 +119	+2%	+$21.8K	0.35%	95
2026 Q1	$1.49M	Hold	7,708	–	–	0.4%	83
2025 Q4	$1.41M	Sell	7,708 -27	-0.3%	-$4.69K	0.39%	80
2025 Q3	$1.29M	Sell	7,735 -62	-0.8%	-$9.62K	0.37%	78
2025 Q2	$1.14M	Sell	7,797 -61	-0.8%	-$8.13K	0.36%	76
2025 Q1	$1.04M	Buy	7,858 +68	+0.9%	+$8.62K	0.36%	79
2024 Q4	$901K	Buy	7,790 +8	+0.1%	+$966	0.3%	102
2024 Q3	$943K	Buy	7,782 +11	+0.1%	+$1.25K	0.32%	93
2024 Q2	$780K	Buy	7,771 +14	+0.2%	+$1.45K	0.3%	97
2024 Q1	$787K	Buy	7,757 +147	+2%	+$13.3K	0.3%	96
2023 Q4	$640K	Sell	7,610 -629	-8%	-$49.8K	0.25%	117
2023 Q3	$593K	Buy	8,239 +90	+1%	+$7.71K	0.24%	115
2023 Q2	$798K	Buy	8,149 +127	+2%	+$12.4K	0.3%	102
2023 Q1	$786K	Sell	8,022 -155	-2%	-$15.3K	0.31%	102
2022 Q4	$825K	Buy	8,177 +765	+10%	+$72K	0.32%	98
2022 Q3	$607K	Buy	7,412 +181	+3%	+$16.4K	0.25%	108
2022 Q2	$695K	Sell	7,231 -25	-0.3%	-$2.4K	0.27%	106
2022 Q1	$719K	Buy	7,256 +99	+1%	+$9.38K	0.22%	120
2021 Q4	$616K	Sell	7,157 -175	-2%	-$15.2K	0.18%	140
2021 Q3	$630K	Sell	7,332 -175	-2%	-$15K	0.19%	138
2021 Q2	$653K	Buy	7,507 +410	+6%	+$34.5K	0.19%	137
2021 Q1	$548K	Sell	7,097 -42	-0.6%	-$3.06K	0.17%	144
2020 Q4	$511K	Sell	7,139 -85	-1%	-$5.59K	0.18%	143
2020 Q3	$416K	Sell	7,224 -86	-1%	-$5.24K	0.17%	142
2020 Q2	$450K	Sell	7,310 -3,185	-30%	-$199K	0.19%	135
2020 Q1	$623K	Buy	10,495 +746	+8%	+$63.1K	0.32%	93
2019 Q4	$919K	Sell	9,749 -397	-4%	-$36K	0.36%	82
2019 Q3	$872K	Hold	10,146	–	–	0.33%	96
2019 Q2	$831K	Hold	10,146	–	–	0.31%	97
2019 Q1	$823K	Buy	10,146 +159	+2%	+$12.1K	0.3%	103
2018 Q4	$669K	Sell	9,987 -1,629	-14%	-$128K	0.28%	112
2018 Q3	$1.02M	Buy	11,616 +80	+0.7%	+$6.72K	0.36%	88
2018 Q2	$908K	Buy	11,536 +40	+0.3%	+$3.13K	0.32%	91
2018 Q1	$910K	Buy	11,496 +2,558	+29%	+$211K	0.34%	87
2017 Q4	$718K	Sell	8,938 -40	-0.4%	-$3.04K	0.26%	118
2017 Q3	$656	Sell	8,978 -445	-5%	-$32.9K	﹤0.01%	124
2017 Q2	$724K	Sell	9,423 -318	-3%	-$23.8K	0.29%	110
2017 Q1	$688K	Buy	9,741 +374	+4%	+$26.2K	0.28%	107
2016 Q4	$646K	Sell	9,367 -183	-2%	-$12.1K	0.27%	106
2016 Q3	$611K	Buy	9,550 +350	+4%	+$23.2K	0.26%	114
2016 Q2	$594K	Sell	9,200 -318	-3%	-$20.4K	0.25%	120
2016 Q1	$600K	Sell	9,518 -413	-4%	-$24K	0.26%	117
2015 Q4	$600K	Buy	9,931 +32	+0.3%	+$1.94K	0.27%	114
2015 Q3	$554K	Sell	9,899 -80	-0.8%	-$4.92K	0.26%	118
2015 Q2	$697K	Sell	9,979 -3,575	-26%	-$262K	0.3%	104
2015 Q1	$1M	Sell	13,554 -5,164	-28%	-$386K	0.41%	80
2014 Q4	$1.35M	Sell	18,718 -1,748	-9%	-$119K	0.46%	73
2014 Q3	$1.36M	Sell	20,466 -556	-3%	-$38.1K	0.46%	73
2014 Q2	$1.53M	Sell	21,022 -636	-3%	-$46.8K	0.53%	63
2014 Q1	$1.59M	Sell	21,658 -477	-2%	-$34.3K	0.54%	61
2013 Q4	$1.58M	Sell	22,135 -4,409	-17%	-$301K	0.56%	51
2013 Q3	$1.8M	Sell	26,544 -4,386	-14%	-$287K	0.62%	50
2013 Q2	$1.81M	Buy	+30,930	New	+$1.83M	0.63%	52

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

White Pine Capital's RTX Position: Q2 2026 in Review

White Pine Capital increased its RTX Corp (RTX) stake by 1.5% in Q2 2026, buying an estimated $21.8K and bringing the position to 7,827 shares worth $1.48M. The position accounts for 0.35% of the portfolio, ranked #95.

White Pine Capital first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.81M in Q2 2013. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

White Pine Capital held 7,827 shares of RTX Corp worth $1.48M as of Q2 2026.
White Pine Capital bought 119 RTX Corp shares in Q2 2026, an estimated $21.8K.
RTX Corp made up 0.35% of White Pine Capital's portfolio in Q2 2026, its #95 holding.
White Pine Capital first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
White Pine Capital's RTX Corp position peaked at $1.81M in Q2 2013.
2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.