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Woodward Diversified Capital’s RTX Corp RTX Stock Holding History

Woodward Diversified 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 		$1M Sell
5,272
-209
-4% -$38.3K 0.44% 50
2026
Q1 		$1.08M Sell
5,481
-115
-2% -$22.9K 0.49% 49
2025
Q4 		$1.03M Sell
5,596
-21
-0.4% -$3.65K 0.47% 55
2025
Q3 		$940K Sell
5,617
-39
-0.7% -$6.05K 0.44% 61
2025
Q2 		$826K Buy
5,656
+560
+11% +$74.6K 0.42% 65
2025
Q1 		$675K Buy
5,096
+105
+2% +$13.3K 0.48% 48
2024
Q4 		$578K Sell
4,991
-369
-7% -$44.6K 0.42% 55
2024
Q3 		$649K Buy
5,360
+479
+10% +$54.6K 0.41% 71
2024
Q2 		$490K Buy
4,881
+36
+0.7% +$3.72K 0.29% 85
2024
Q1 		$473K Sell
4,845
-863
-15% -$77.9K 0.29% 92
2023
Q4 		$480K Sell
5,708
-3,396
-37% -$269K 0.3% 87
2023
Q3 		$655K Buy
9,104
+623
+7% +$53.4K 0.47% 62
2023
Q2 		$831K Buy
8,481
+52
+0.6% +$5.09K 0.63% 44
2023
Q1 		$825K Buy
8,429
+101
+1% +$9.95K 0.65% 44
2022
Q4 		$840K Buy
8,328
+134
+2% +$12.6K 0.68% 39
2022
Q3 		$671K Sell
8,194
-160
-2% -$14.5K 0.55% 43
2022
Q2 		$803K Buy
8,354
+270
+3% +$26K 0.61% 42
2022
Q1 		$801K Buy
8,084
+2,244
+38% +$213K 0.52% 54
2021
Q4 		$503K Sell
5,840
-68
-1% -$5.92K 0.3% 84
2021
Q3 		$508K Sell
5,908
-157
-3% -$13.4K 0.32% 88
2021
Q2 		$517K Sell
6,065
-108
-2% -$9.09K 0.3% 88
2021
Q1 		$477K Buy
6,173
+136
+2% +$9.93K 0.28% 92
2020
Q4 		$432K Buy
+6,037
New +$397K 0.28% 80

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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

Woodward Diversified Capital's RTX Position: Q2 2026 in Review

Woodward Diversified Capital reduced its RTX Corp (RTX) stake by 3.8% in Q2 2026, selling an estimated $38.3K and leaving 5,272 shares worth $1M. The position accounts for 0.44% of the portfolio, ranked #50.

Woodward Diversified Capital first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Woodward Diversified Capital held 5,272 shares of RTX Corp worth $1M as of Q2 2026.
  • Woodward Diversified Capital sold 209 RTX Corp shares in Q2 2026, an estimated $38.3K.
  • RTX Corp made up 0.44% of Woodward Diversified Capital's portfolio in Q2 2026, its #50 holding.
  • Woodward Diversified Capital first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's RTX Corp position peaked at $1.08M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.