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ZWJ Investment Counsel’s RTX Corp RTX Stock Holding History

ZWJ Investment Counsel’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 		$4.09M Buy
21,539
+3,209
+18% +$589K 0.13% 79
2026
Q1 		$3.54M Sell
18,330
-828
-4% -$165K 0.13% 76
2025
Q4 		$3.51M Sell
19,158
-84
-0.4% -$14.6K 0.13% 77
2025
Q3 		$3.22M Hold
19,242
– – 0.11% 77
2025
Q2 		$2.81M Sell
19,242
-764
-4% -$102K 0.1% 80
2025
Q1 		$2.65M Sell
20,006
-1,324
-6% -$168K 0.11% 83
2024
Q4 		$2.47M Sell
21,330
-117
-0.5% -$14.1K 0.1% 84
2024
Q3 		$2.6M Buy
21,447
+33
+0.2% +$3.76K 0.11% 81
2024
Q2 		$2.15M Sell
21,414
-344
-2% -$35.6K 0.09% 85
2024
Q1 		$2.12M Buy
21,758
+1,920
+10% +$173K 0.1% 85
2023
Q4 		$1.67M Sell
19,838
-208
-1% -$16.5K 0.09% 90
2023
Q3 		$1.44M Buy
20,046
+1,003
+5% +$85.9K 0.08% 90
2023
Q2 		$1.87M Buy
19,043
+60
+0.3% +$5.88K 0.1% 85
2023
Q1 		$1.86M Buy
18,983
+567
+3% +$55.9K 0.1% 85
2022
Q4 		$1.86M Sell
18,416
-407
-2% -$38.3K 0.11% 87
2022
Q3 		$1.54M Buy
18,823
+7
+0% +$634 0.1% 90
2022
Q2 		$1.81M Buy
18,816
+5,833
+45% +$561K 0.11% 82
2022
Q1 		$1.29M Sell
12,983
-5,000
-28% -$474K 0.07% 94
2021
Q4 		$1.55M Hold
17,983
– – 0.08% 93
2021
Q3 		$1.55M Sell
17,983
-2
-0% -$171 0.09% 87
2021
Q2 		$1.53M Buy
+17,985
New +$1.51M 0.09% 86
2021
Q1 		– Sell
-23,162
Closed -$1.66M – 173
2020
Q4 		$1.66M Buy
23,162
+8,533
+58% +$561K 0.11% 82
2020
Q3 		$842K Buy
14,629
+2
+0% +$122 0.07% 93
2020
Q2 		$901K Sell
14,627
-41,840
-74% -$2.61M 0.08% 85
2020
Q1 		$3.35M Sell
56,467
-2,868
-5% -$243K 0.3% 62
2019
Q4 		$5.59M Sell
59,335
-593
-1% -$53.8K 0.38% 59
2019
Q3 		$5.15M Sell
59,928
-230
-0.4% -$19.1K 0.4% 53
2019
Q2 		$4.93M Sell
60,158
-4,251
-7% -$355K 0.39% 56
2019
Q1 		$5.22M Sell
64,409
-3,120
-5% -$237K 0.43% 54
2018
Q4 		$4.53M Sell
67,529
-788
-1% -$61.8K 0.43% 58
2018
Q3 		$6.01M Sell
68,317
-692
-1% -$58.1K 0.49% 54
2018
Q2 		$5.43M Sell
69,009
-17,622
-20% -$1.38M 0.47% 56
2018
Q1 		$6.86M Sell
86,631
-41,001
-32% -$3.39M 0.62% 51
2017
Q4 		$10.2M Sell
127,632
-1,282
-1% -$97.3K 0.81% 44
2017
Q3 		$9.42M Sell
128,914
-4,521
-3% -$334K 0.73% 48
2017
Q2 		$10.3M Sell
133,435
-6,351
-5% -$476K 0.82% 47
2017
Q1 		$9.87M Sell
139,786
-23,964
-15% -$1.68M 0.81% 42
2016
Q4 		$11.3M Buy
163,750
+1,747
+1% +$116K 1.09% 40
2016
Q3 		$10.4M Sell
162,003
-2,435
-1% -$161K 1.03% 42
2016
Q2 		$10.6M Buy
164,438
+1,152
+0.7% +$73.7K 1.06% 41
2016
Q1 		$10.3M Buy
163,286
+4,537
+3% +$263K 1.09% 39
2015
Q4 		$9.6M Sell
158,749
-410
-0.3% -$24.8K 1.05% 43
2015
Q3 		$8.91M Buy
159,159
+1,719
+1% +$106K 1.01% 45
2015
Q2 		$11M Buy
157,440
+3,746
+2% +$275K 1.15% 41
2015
Q1 		$11.3M Buy
153,694
+437
+0.3% +$32.6K 1.19% 39
2014
Q4 		$11.1M Buy
153,257
+5,370
+4% +$366K 1.12% 42
2014
Q3 		$9.83M Buy
147,887
+13,529
+10% +$928K 1.06% 42
2014
Q2 		$9.76M Sell
134,358
-1,376
-1% -$101K 1.09% 39
2014
Q1 		$9.98M Sell
135,734
-2,998
-2% -$215K 1.16% 37
2013
Q4 		$9.94M Buy
138,732
+3,656
+3% +$249K 1.14% 37
2013
Q3 		$9.17M Buy
135,076
+1,422
+1% +$93K 1.18% 37
2013
Q2 		$7.82M Buy
+133,654
New +$7.9M 1.06% 42

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

ZWJ Investment Counsel's RTX Position: Q2 2026 in Review

ZWJ Investment Counsel increased its RTX Corp (RTX) stake by 18% in Q2 2026, buying an estimated $589K and bringing the position to 21,539 shares worth $4.09M. The position accounts for 0.13% of the portfolio, ranked #79.

ZWJ Investment Counsel first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q1 2015. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • ZWJ Investment Counsel held 21,539 shares of RTX Corp worth $4.09M as of Q2 2026.
  • ZWJ Investment Counsel bought 3,209 RTX Corp shares in Q2 2026, an estimated $589K.
  • RTX Corp made up 0.13% of ZWJ Investment Counsel's portfolio in Q2 2026, its #79 holding.
  • ZWJ Investment Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • ZWJ Investment Counsel's RTX Corp position peaked at $11.3M in Q1 2015.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.