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Advantage Trust Company’s RTX Corp RTX Stock Holding History

Advantage Trust Company’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 		$529K Buy
2,788
+225
+9% +$41.3K 0.19% 40
2026
Q1 		$494K Hold
2,563
– – 0.22% 26
2025
Q4 		$470K Sell
2,563
-284
-10% -$49.3K 0.21% 26
2025
Q3 		$476K Hold
2,847
– – 0.22% 32
2025
Q2 		$416K Buy
2,847
+284
+11% +$37.8K 0.2% 40
2025
Q1 		$339K Hold
2,563
– – 0.21% 33
2024
Q4 		$297K Hold
2,563
– – 0.17% 35
2024
Q3 		$311K Hold
2,563
– – 0.21% 31
2024
Q2 		$257K Hold
2,563
– – 0.18% 38
2024
Q1 		$250K Hold
2,563
– – 0.18% 38
2023
Q4 		$216K Buy
+2,563
New +$203K 0.17% 39

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

Advantage Trust Company's RTX Position: Q2 2026 in Review

Advantage Trust Company increased its RTX Corp (RTX) stake by 8.8% in Q2 2026, buying an estimated $41.3K and bringing the position to 2,788 shares worth $529K. The position accounts for 0.19% of the portfolio, ranked #40.

Advantage Trust Company first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. 1,165 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Advantage Trust Company held 2,788 shares of RTX Corp worth $529K as of Q2 2026.
  • Advantage Trust Company bought 225 RTX Corp shares in Q2 2026, an estimated $41.3K.
  • RTX Corp made up 0.19% of Advantage Trust Company's portfolio in Q2 2026, its #40 holding.
  • Advantage Trust Company first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,165 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.