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Adelphi Trust’s RTX Corp RTX Stock Holding History

Adelphi Trust’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
Q3 		$1.13M Buy
6,093
+34
+0.6% +$6.96K 0.74% 32
2026
Q2 		$1.15M Buy
6,059
+700
+13% +$128K 0.76% 31
2026
Q1 		$1.03M Buy
5,359
+231
+5% +$45.9K 0.84% 29
2025
Q4 		$940K Buy
+5,128
New +$891K 0.77% 34

Other funds holding RTX

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Adelphi Trust's RTX Position: Q3 2026 in Review

Adelphi Trust increased its RTX Corp (RTX) stake by 0.56% in Q3 2026, buying an estimated $6.96K and bringing the position to 6,093 shares worth $1.13M. The position accounts for 0.74% of the portfolio, ranked #32.

Adelphi Trust first reported a position in RTX in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q2 2026. 41 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Adelphi Trust held 6,093 shares of RTX Corp worth $1.13M as of Q3 2026.
  • Adelphi Trust bought 34 RTX Corp shares in Q3 2026, an estimated $6.96K.
  • RTX Corp made up 0.74% of Adelphi Trust's portfolio in Q3 2026, its #32 holding.
  • Adelphi Trust first reported a position in RTX Corp in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's RTX Corp position peaked at $1.15M in Q2 2026.
  • 41 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.