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Woodstock Corp’s RTX Corp RTX Stock Holding History

Woodstock Corp’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 		$27.2M Sell
143,517
-1,770
-1% -$325K 2.26% 9
2026
Q1 		$28M Sell
145,287
-3,557
-2% -$707K 2.49% 8
2025
Q4 		$27.3M Sell
148,844
-454
-0.3% -$78.9K 2.34% 8
2025
Q3 		$25M Sell
149,298
-93
-0.1% -$14.4K 2.16% 9
2025
Q2 		$21.8M Sell
149,391
-1,090
-0.7% -$145K 2% 11
2025
Q1 		$19.9M Sell
150,481
-854
-0.6% -$108K 1.97% 10
2024
Q4 		$17.5M Sell
151,335
-245
-0.2% -$29.6K 1.69% 12
2024
Q3 		$18.4M Sell
151,580
-1,554
-1% -$177K 1.77% 13
2024
Q2 		$15.4M Sell
153,134
-48
-0% -$4.96K 1.56% 14
2024
Q1 		$14.9M Buy
153,182
+7,901
+5% +$713K 1.55% 15
2023
Q4 		$12.2M Buy
145,281
+927
+0.6% +$73.4K 1.42% 21
2023
Q3 		$10.4M Buy
144,354
+631
+0.4% +$54K 1.3% 23
2023
Q2 		$14.1M Buy
143,723
+582
+0.4% +$57K 1.66% 14
2023
Q1 		$14M Buy
143,141
+2,179
+2% +$215K 1.79% 13
2022
Q4 		$14.2M Sell
140,962
-579
-0.4% -$54.5K 1.89% 14
2022
Q3 		$11.6M Sell
141,541
-1,184
-0.8% -$107K 1.72% 15
2022
Q2 		$13.7M Sell
142,725
-188
-0.1% -$18.1K 1.9% 12
2022
Q1 		$14.2M Sell
142,913
-12,821
-8% -$1.22M 1.66% 17
2021
Q4 		$13.4M Sell
155,734
-49
-0% -$4.27K 1.4% 23
2021
Q3 		$13.4M Sell
155,783
-935
-0.6% -$80K 1.56% 20
2021
Q2 		$13.4M Buy
156,718
+117
+0.1% +$9.85K 1.57% 19
2021
Q1 		$12.1M Buy
156,601
+2,417
+2% +$176K 1.54% 20
2020
Q4 		$11M Buy
154,184
+1,388
+0.9% +$91.2K 1.48% 22
2020
Q3 		$8.79M Buy
152,796
+2,575
+2% +$157K 1.42% 27
2020
Q2 		$9.26M Buy
150,221
+20,158
+15% +$1.26M 1.58% 21
2020
Q1 		$7.72M Sell
130,063
-7,317
-5% -$619K 1.57% 21
2019
Q4 		$12.9M Sell
137,380
-1,685
-1% -$153K 2.11% 11
2019
Q3 		$11.9M Buy
139,065
+493
+0.4% +$40.9K 2.08% 9
2019
Q2 		$11.4M Sell
138,572
-214
-0.2% -$17.9K 1.98% 13
2019
Q1 		$11.3M Buy
138,786
+124
+0.1% +$9.42K 2.02% 11
2018
Q4 		$9.29M Sell
138,662
-1,534
-1% -$120K 1.86% 14
2018
Q3 		$12.3M Buy
140,196
+254
+0.2% +$21.3K 2.08% 9
2018
Q2 		$11M Sell
139,942
-413
-0.3% -$32.3K 2.03% 11
2018
Q1 		$11.1M Buy
140,355
+1,518
+1% +$125K 2.1% 9
2017
Q4 		$11.1M Sell
138,837
-685
-0.5% -$52K 2.06% 8
2017
Q3 		$10.2M Buy
139,522
+2,091
+2% +$155K 1.94% 10
2017
Q2 		$10.6M Buy
137,431
+1,931
+1% +$145K 2.07% 11
2017
Q1 		$9.57M Sell
135,500
-1,534
-1% -$108K 1.93% 13
2016
Q4 		$9.45M Buy
137,034
+5,037
+4% +$334K 1.92% 11
2016
Q3 		$8.44M Buy
131,997
+1,478
+1% +$98K 1.73% 14
2016
Q2 		$8.42M Buy
130,519
+652
+0.5% +$41.7K 1.74% 16
2016
Q1 		$8.18M Buy
129,867
+8,016
+7% +$465K 1.72% 16
2015
Q4 		$7.37M Buy
121,851
+3,733
+3% +$226K 1.62% 19
2015
Q3 		$6.62M Sell
118,118
-3,337
-3% -$205K 1.51% 21
2015
Q2 		$8.48M Buy
121,455
+1,049
+0.9% +$77K 1.6% 18
2015
Q1 		$8.88M Buy
120,406
+1,803
+2% +$135K 1.65% 17
2014
Q4 		$8.58M Sell
118,603
-291
-0.2% -$19.8K 1.59% 17
2014
Q3 		$7.9M Buy
118,894
+3,146
+3% +$216K 1.52% 21
2014
Q2 		$8.41M Hold
115,748
– – 1.49% 23
2014
Q1 		$8.51M Sell
115,748
-158
-0.1% -$11.4K 1.58% 18
2013
Q4 		$8.3M Buy
115,906
+4,617
+4% +$315K 1.51% 22
2013
Q3 		$7.55M Buy
111,289
+278
+0.3% +$18.2K 1.5% 22
2013
Q2 		$6.49M Buy
+111,011
New +$6.56M 1.33% 28

Other funds holding RTX

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
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
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

Woodstock Corp's RTX Position: Q2 2026 in Review

Woodstock Corp reduced its RTX Corp (RTX) stake by 1.2% in Q2 2026, selling an estimated $325K and leaving 143,517 shares worth $27.2M. The position accounts for 2.26% of the portfolio, ranked #9.

Woodstock Corp first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $28M in Q1 2026. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Woodstock Corp held 143,517 shares of RTX Corp worth $27.2M as of Q2 2026.
  • Woodstock Corp sold 1,770 RTX Corp shares in Q2 2026, an estimated $325K.
  • RTX Corp made up 2.26% of Woodstock Corp's portfolio in Q2 2026, its #9 holding.
  • Woodstock Corp first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Woodstock Corp's RTX Corp position peaked at $28M in Q1 2026.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.