Advanced Asset Management Advisors’s RTX Corp RTX Stock Holding History

Advanced Asset Management 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	$8.87M	Hold	46,776	–	–	2.34%	17
2026 Q1	$9.02M	Hold	46,776	–	–	2.49%	17
2025 Q4	$8.58M	Hold	46,776	–	–	2.34%	18
2025 Q3	$7.83M	Hold	46,776	–	–	2.09%	21
2025 Q2	$6.83M	Hold	46,776	–	–	1.84%	22
2025 Q1	$6.2M	Buy	46,776 +80	+0.2%	+$10.1K	1.7%	24
2024 Q4	$5.4M	Hold	46,696	–	–	1.42%	28
2024 Q3	$4.69M	Hold	46,696	–	–	1.25%	30
2024 Q2	$4.69M	Hold	46,696	–	–	1.25%	30
2024 Q1	$4.55M	Hold	46,696	–	–	1.13%	35
2023 Q4	$3.93M	Hold	46,696	–	–	0.93%	40
2023 Q3	$3.36M	Hold	46,696	–	–	0.81%	42
2023 Q2	$4.57M	Sell	46,696 -101	-0.2%	-$9.89K	1.06%	39
2023 Q1	$4.58M	Buy	46,797 +1	+0%	+$99	1.12%	38
2022 Q4	$4.72M	Buy	46,796 +100	+0.2%	+$9.41K	1.18%	32
2022 Q3	$3.82M	Hold	46,696	–	–	1.05%	38
2022 Q2	$4.49M	Hold	46,696	–	–	1.15%	36
2022 Q1	$4.63M	Hold	46,696	–	–	1.01%	38
2021 Q4	$4.02M	Hold	46,696	–	–	0.83%	44
2021 Q3	$4.01M	Hold	46,696	–	–	0.86%	39
2021 Q2	$3.98M	Hold	46,696	–	–	0.84%	42
2021 Q1	$3.61M	Hold	46,696	–	–	0.8%	46
2020 Q4	$3.34M	Hold	46,696	–	–	0.78%	46
2020 Q3	$2.69M	Hold	46,696	–	–	0.71%	48
2020 Q2	$2.88M	Buy	+46,696	New	+$2.91M	0.84%	45
2019 Q4	–	Sell	-21,353	Closed	-$1.83M	–	131
2019 Q3	$1.83M	Hold	21,353	–	–	0.59%	53
2019 Q2	$1.75M	Sell	21,353 -30	-0.1%	-$2.51K	0.61%	46
2019 Q1	$1.73M	Sell	21,383 -7	-0%	-$532	0.62%	40
2018 Q4	$1.43M	Buy	+21,390	New	+$1.68M	0.46%	54

Other funds holding RTX

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Advanced Asset Management Advisors's RTX Position: Q2 2026 in Review

Advanced Asset Management Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 46,776 shares worth $8.87M. The position accounts for 2.34% of the portfolio, ranked #17.

Advanced Asset Management Advisors first reported a position in RTX in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.02M in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Advanced Asset Management Advisors held 46,776 shares of RTX Corp worth $8.87M as of Q2 2026.
Advanced Asset Management Advisors left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 2.34% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #17 holding.
Advanced Asset Management Advisors first reported a position in RTX Corp in Q4 2018 and has held it in 29 quarters since.
Advanced Asset Management Advisors's RTX Corp position peaked at $9.02M in Q1 2026.
636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.