Advisors Asset Management’s RTX Corp RTX Stock Holding History

Advisors Asset Management’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	–	Sell	-102,208	Closed	-$19.7M	–	1482
2026 Q1	$19.7M	Buy	102,208 +1,368	+1%	+$272K	0.33%	49
2025 Q4	$18.5M	Buy	100,840 +228	+0.2%	+$39.6K	0.31%	50
2025 Q3	$16.8M	Buy	100,612 +259	+0.3%	+$40.2K	0.29%	55
2025 Q2	$14.7M	Sell	100,353 -604	-0.6%	-$80.5K	0.26%	61
2025 Q1	$13.4M	Sell	100,957 -7,596	-7%	-$963K	0.25%	71
2024 Q4	$12.6M	Sell	108,553 -17,985	-14%	-$2.17M	0.23%	84
2024 Q3	$15.3M	Sell	126,538 -25,435	-17%	-$2.9M	0.28%	57
2024 Q2	$15.3M	Sell	151,973 -5,512	-4%	-$570K	0.3%	56
2024 Q1	$15.4M	Buy	157,485 +2,155	+1%	+$195K	0.3%	60
2023 Q4	$13.1M	Buy	155,330 +14,849	+11%	+$1.18M	0.26%	76
2023 Q3	$10.1M	Buy	140,481 +18,969	+16%	+$1.62M	0.22%	97
2023 Q2	$11.9M	Buy	121,512 +16,008	+15%	+$1.57M	0.24%	83
2023 Q1	$10.3M	Sell	105,504 -5,945	-5%	-$586K	0.21%	99
2022 Q4	$11.2M	Sell	111,449 -12,123	-10%	-$1.14M	0.23%	93
2022 Q3	$10.1M	Sell	123,572 -6,696	-5%	-$606K	0.2%	113
2022 Q2	$12.5M	Sell	130,268 -7,045	-5%	-$677K	0.22%	105
2022 Q1	$13.6M	Buy	137,313 +835	+0.6%	+$79.1K	0.21%	98
2021 Q4	$11.7M	Sell	136,478 -17,760	-12%	-$1.55M	0.17%	121
2021 Q3	$13.3M	Buy	+154,238	New	+$13.2M	0.2%	98
2021 Q2	–	Sell	-178,310	Closed	-$13.8M	–	1480
2021 Q1	$13.8M	Buy	178,310 +7,668	+4%	+$560K	0.21%	84
2020 Q4	$12.2M	Buy	170,642 +17,440	+11%	+$1.15M	0.19%	109
2020 Q3	$8.82M	Sell	153,202 -4,794	-3%	-$292K	0.16%	117
2020 Q2	$9.74M	Sell	157,996 -6,396	-4%	-$399K	0.19%	105
2020 Q1	$9.76M	Sell	164,392 -10,352	-6%	-$876K	0.23%	93
2019 Q4	$16.5M	Sell	174,744 -9,297	-5%	-$843K	0.29%	77
2019 Q3	$15.8M	Sell	184,041 -8,220	-4%	-$682K	0.29%	73
2019 Q2	$15.8M	Sell	192,261 -9,561	-5%	-$800K	0.28%	78
2019 Q1	$16.4M	Sell	201,822 -5,595	-3%	-$425K	0.3%	78
2018 Q4	$13.9M	Buy	207,417 +3,126	+2%	+$245K	0.28%	85
2018 Q3	$18M	Sell	204,291 -3,266	-2%	-$274K	0.29%	80
2018 Q2	$16.3M	Sell	207,557 -1,501	-0.7%	-$118K	0.28%	83
2018 Q1	$17.7M	Sell	209,058 -1,553	-0.7%	-$128K	0.3%	74
2017 Q4	$16.9M	Sell	210,611 -11,139	-5%	-$846K	0.28%	81
2017 Q3	$16.2M	Sell	221,750 -9,219	-4%	-$682K	0.27%	87
2017 Q2	$17.7M	Sell	230,969 -340	-0.1%	-$25.5K	0.3%	72
2017 Q1	$16.3M	Buy	231,309 +7,522	+3%	+$528K	0.27%	84
2016 Q4	$15.4M	Buy	223,787 +19,086	+9%	+$1.27M	0.26%	85
2016 Q3	$13.1M	Buy	204,701 +721	+0.4%	+$47.8K	0.21%	114
2016 Q2	$13.2M	Buy	203,980 +1,468	+0.7%	+$93.9K	0.21%	117
2016 Q1	$12.8M	Sell	202,512 -2,224	-1%	-$129K	0.21%	120
2015 Q4	$12.4M	Buy	204,736 +13,425	+7%	+$812K	0.2%	130
2015 Q3	$10.7M	Buy	191,311 +13,020	+7%	+$802K	0.17%	163
2015 Q2	$12.4M	Buy	178,291 +5,732	+3%	+$421K	0.17%	161
2015 Q1	$12.7M	Buy	172,559 +10,503	+6%	+$784K	0.17%	163
2014 Q4	$11.7M	Buy	162,056 +10,084	+7%	+$688K	0.16%	177
2014 Q3	$10.1M	Buy	151,972 +10,805	+8%	+$741K	0.14%	195
2014 Q2	$10.3M	Buy	141,167 +10,917	+8%	+$804K	0.14%	195
2014 Q1	$9.58M	Buy	130,250 +13,881	+12%	+$997K	0.15%	192
2013 Q4	$8.33M	Buy	116,369 +7,572	+7%	+$516K	0.13%	205
2013 Q3	$7.38M	Buy	108,797 +4,946	+5%	+$324K	0.13%	214
2013 Q2	$6.07M	Buy	+103,851	New	+$6.14M	0.11%	245

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisors Asset Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 102,208 shares — an estimated $19.7M sold.

Advisors Asset Management first reported a position in RTX in Q2 2013 and held it in 51 quarters. The position peaked at $19.7M in Q1 2026. 3,452 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Advisors Asset Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 102,208 RTX Corp shares in Q2 2026, an estimated $19.7M.
Advisors Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 51 quarters.
Advisors Asset Management's RTX Corp position peaked at $19.7M in Q1 2026.
3,452 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.