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Addison Advisors’s RTX Corp RTX Stock Holding History

Addison Advisors’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 		$189K Sell
997
-3,761
-79% -$690K 0.09% 123
2026
Q1 		$918K Buy
4,758
+35
+0.7% +$6.96K 0.2% 83
2025
Q4 		$866K Sell
4,723
-46
-1% -$7.99K 0.19% 90
2025
Q3 		$798K Buy
4,769
+1
+0% +$155 0.19% 95
2025
Q2 		$696K Buy
4,768
+261
+6% +$34.8K 0.17% 101
2025
Q1 		$597K Sell
4,507
-8
-0.2% -$1.01K 0.16% 94
2024
Q4 		$522K Sell
4,515
-67
-1% -$8.09K 0.15% 100
2024
Q3 		$555K Sell
4,582
-140
-3% -$16K 0.15% 105
2024
Q2 		$474K Buy
4,722
+75
+2% +$7.75K 0.15% 103
2024
Q1 		$453K Sell
4,647
-470
-9% -$42.4K 0.16% 109
2023
Q4 		$431K Buy
5,117
+1,210
+31% +$95.8K 0.17% 101
2023
Q3 		$281K Sell
3,907
-524
-12% -$44.9K 0.13% 121
2023
Q2 		$434K Buy
4,431
+8
+0.2% +$783 0.21% 89
2023
Q1 		$433K Buy
4,423
+87
+2% +$8.57K 0.24% 80
2022
Q4 		$438K Sell
4,336
-1,011
-19% -$95.1K 0.26% 74
2022
Q3 		$438K Buy
5,347
+411
+8% +$37.2K 0.27% 72
2022
Q2 		$474K Sell
4,936
-95
-2% -$9.13K 0.29% 71
2022
Q1 		$498K Buy
5,031
+1,245
+33% +$118K 0.27% 71
2021
Q4 		$326K Buy
3,786
+2,831
+296% +$247K 0.2% 81
2021
Q3 		$82K Buy
955
+6
+0.6% +$513 0.07% 146
2021
Q2 		$81K Buy
+949
New +$79.9K 0.07% 145
2020
Q4 		$68K Buy
+949
New +$62.4K 0.07% 157

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's RTX Position: Q2 2026 in Review

Addison Advisors reduced its RTX Corp (RTX) stake by 79% in Q2 2026, selling an estimated $690K and leaving 997 shares worth $189K. The position accounts for 0.09% of the portfolio, ranked #123.

Addison Advisors first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $918K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Addison Advisors held 997 shares of RTX Corp worth $189K as of Q2 2026.
  • Addison Advisors sold 3,761 RTX Corp shares in Q2 2026, an estimated $690K.
  • RTX Corp made up 0.09% of Addison Advisors's portfolio in Q2 2026, its #123 holding.
  • Addison Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's RTX Corp position peaked at $918K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.