AdviceOne Advisory Services’s RTX Corp RTX Stock Holding History

AdviceOne Advisory Services’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	$115M	Buy	607,171 +29,221	+5%	+$5.36M	65.08%	1
2026 Q1	$111M	Sell	577,950 -40,502	-7%	-$8.05M	67.47%	1
2025 Q4	$113M	Buy	618,452 +55,437	+10%	+$9.63M	67.04%	1
2025 Q3	$94.2M	Buy	563,015 +8,411	+2%	+$1.31M	62.63%	1
2025 Q2	$81M	Buy	554,604 +4,549	+0.8%	+$606K	59.76%	1
2025 Q1	$72.9M	Buy	550,055 +37,125	+7%	+$4.71M	59.49%	1
2024 Q4	$59.4M	Buy	+512,930	New	+$62M	52.67%	1

Other funds holding RTX

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

CNB

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

AdviceOne Advisory Services's RTX Position: Q2 2026 in Review

AdviceOne Advisory Services increased its RTX Corp (RTX) stake by 5.1% in Q2 2026, buying an estimated $5.36M and bringing the position to 607,171 shares worth $115M. The position accounts for 65.08% of the portfolio, ranked #1.

AdviceOne Advisory Services first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

AdviceOne Advisory Services held 607,171 shares of RTX Corp worth $115M as of Q2 2026.
AdviceOne Advisory Services bought 29,221 RTX Corp shares in Q2 2026, an estimated $5.36M.
RTX Corp made up 65.08% of AdviceOne Advisory Services's portfolio in Q2 2026, its #1 holding.
AdviceOne Advisory Services first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on AdviceOne Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.