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Windsor Capital Management’s RTX Corp RTX Stock Holding History

Windsor Capital Management’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 		$292K Sell
1,539
-33
-2% -$6.05K 0.08% 109
2026
Q1 		$303K Buy
1,572
+16
+1% +$3.18K 0.09% 100
2025
Q4 		$285K Buy
1,556
+17
+1% +$2.95K 0.08% 102
2025
Q3 		$258K Sell
1,539
-51
-3% -$7.92K 0.07% 109
2025
Q2 		$232K Hold
1,590
– – 0.07% 111
2025
Q1 		$211K Buy
+1,590
New +$202K 0.06% 114
2020
Q2 		– Sell
-3,661
Closed -$217K – 118
2020
Q1 		$217K Sell
3,661
-612
-14% -$51.8K 0.11% 107
2019
Q4 		$402K Buy
4,273
+92
+2% +$8.35K 0.17% 90
2019
Q3 		$359K Buy
4,181
+99
+2% +$8.22K 0.16% 97
2019
Q2 		$334K Buy
4,082
+62
+2% +$5.18K 0.15% 93
2019
Q1 		$326K Buy
4,020
+346
+9% +$26.3K 0.15% 95
2018
Q4 		$246K Buy
3,674
+628
+21% +$49.3K 0.13% 103
2018
Q3 		$268K Buy
3,046
+237
+8% +$19.9K 0.12% 105
2018
Q2 		$220K Sell
2,809
-75
-3% -$5.87K 0.1% 110
2018
Q1 		$228K Buy
2,884
+81
+3% +$6.69K 0.11% 110
2017
Q4 		$225K Sell
2,803
-1,265
-31% -$96K 0.1% 104
2017
Q3 		$312K Hold
4,068
– – 0.16% 94
2017
Q2 		$312K Sell
4,068
-639
-14% -$47.9K 0.16% 96
2017
Q1 		$332K Sell
4,707
-3,160
-40% -$222K 0.17% 94
2016
Q4 		$542K Buy
7,867
+1,049
+15% +$69.5K 0.29% 74
2016
Q3 		$435K Buy
6,818
+76
+1% +$5.04K 0.24% 83
2016
Q2 		$435K Buy
6,742
+1,513
+29% +$96.8K 0.25% 80
2016
Q1 		$329K Buy
5,229
+827
+19% +$48K 0.2% 91
2015
Q4 		$266K Sell
4,402
-1,020
-19% -$61.7K 0.17% 93
2015
Q3 		$303K Buy
5,422
+127
+2% +$7.82K 0.18% 88
2015
Q2 		$369K Buy
5,295
+1,599
+43% +$117K 0.21% 80
2015
Q1 		$273K Buy
+3,696
New +$276K 0.16% 92
2014
Q1 		– Sell
-3,089
Closed -$221K – 254
2013
Q4 		$221K Buy
3,089
+160
+5% +$10.9K 0.13% 76
2013
Q3 		$199K Sell
2,929
-123
-4% -$8.05K 0.12% 77
2013
Q2 		$179K Buy
+3,052
New +$180K 0.11% 79

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
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Windsor Capital Management's RTX Position: Q2 2026 in Review

Windsor Capital Management reduced its RTX Corp (RTX) stake by 2.1% in Q2 2026, selling an estimated $6.05K and leaving 1,539 shares worth $292K. The position accounts for 0.08% of the portfolio, ranked #109.

Windsor Capital Management first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. The position peaked at $542K in Q4 2016. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Windsor Capital Management held 1,539 shares of RTX Corp worth $292K as of Q2 2026.
  • Windsor Capital Management sold 33 RTX Corp shares in Q2 2026, an estimated $6.05K.
  • RTX Corp made up 0.08% of Windsor Capital Management's portfolio in Q2 2026, its #109 holding.
  • Windsor Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
  • Windsor Capital Management's RTX Corp position peaked at $542K in Q4 2016.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.