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Albion Financial Group’s RTX Corp RTX Stock Holding History

Albion Financial Group’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 		$201K Sell
1,062
-11
-1% -$2.02K 0.01% 186
2026
Q1 		$207K Buy
1,073
+111
+12% +$22.1K 0.01% 170
2025
Q4 		$176K Hold
962
– – 0.01% 176
2025
Q3 		$161K Buy
962
+155
+19% +$24.1K 0.01% 178
2025
Q2 		$118K Sell
807
-964
-54% -$128K 0.01% 188
2025
Q1 		$235K Hold
1,771
– – 0.02% 170
2024
Q4 		$205K Buy
1,771
+7
+0.4% +$846 0.01% 178
2024
Q3 		$214K Hold
1,764
– – 0.01% 172
2024
Q2 		$177K Hold
1,764
– – 0.01% 185
2024
Q1 		$172K Hold
1,764
– – 0.01% 184
2023
Q4 		$148K Hold
1,764
– – 0.01% 192
2023
Q3 		$127K Sell
1,764
-35
-2% -$3K 0.01% 183
2023
Q2 		$176K Buy
1,799
+200
+13% +$19.6K 0.02% 179
2023
Q1 		$157K Buy
+1,599
New +$158K 0.01% 172
2022
Q3 		– Sell
-22
Closed -$2K – 549
2022
Q2 		$2K Sell
22
-3,685
-99% -$354K ﹤0.01% 428
2022
Q1 		$367K Buy
3,707
+71
+2% +$6.73K 0.03% 168
2021
Q4 		$313K Buy
+3,636
New +$317K 0.02% 187

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Albion Financial Group's RTX Position: Q2 2026 in Review

Albion Financial Group reduced its RTX Corp (RTX) stake by 1% in Q2 2026, selling an estimated $2.02K and leaving 1,062 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #186.

Albion Financial Group first reported a position in RTX in Q4 2021 and has held it in 17 quarters since. The position peaked at $367K in Q1 2022. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Albion Financial Group held 1,062 shares of RTX Corp worth $201K as of Q2 2026.
  • Albion Financial Group sold 11 RTX Corp shares in Q2 2026, an estimated $2.02K.
  • RTX Corp made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #186 holding.
  • Albion Financial Group first reported a position in RTX Corp in Q4 2021 and has held it in 17 quarters since.
  • Albion Financial Group's RTX Corp position peaked at $367K in Q1 2022.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.