AHL
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Abel Hall LLC’s RTX Corp RTX Stock Holding History

Abel Hall LLC’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 		$302K Sell
1,594
-652
-29% -$120K 0.05% 473
2026
Q1 		$433K Buy
2,246
+638
+40% +$127K 0.09% 242
2025
Q4 		$295K Buy
1,608
+259
+19% +$45K 0.07% 342
2025
Q3 		$226K Buy
+1,349
New +$209K 0.09% 241
2025
Q2 		– Sell
-2,097
Closed -$278K – 320
2025
Q1 		$278K Buy
+2,097
New +$266K 0.17% 112

Other funds holding RTX

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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Abel Hall LLC's RTX Position: Q2 2026 in Review

Abel Hall LLC reduced its RTX Corp (RTX) stake by 29% in Q2 2026, selling an estimated $120K and leaving 1,594 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #473.

Abel Hall LLC first reported a position in RTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $433K in Q1 2026. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Abel Hall LLC held 1,594 shares of RTX Corp worth $302K as of Q2 2026.
  • Abel Hall LLC sold 652 RTX Corp shares in Q2 2026, an estimated $120K.
  • RTX Corp made up 0.05% of Abel Hall LLC's portfolio in Q2 2026, its #473 holding.
  • Abel Hall LLC first reported a position in RTX Corp in Q1 2025 and has held it in 5 quarters since.
  • Abel Hall LLC's RTX Corp position peaked at $433K in Q1 2026.
  • 1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.