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Alesco Advisors’s RTX Corp RTX Stock Holding History

Alesco 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 		$265K Hold
1,397
– – 0.01% 195
2026
Q1 		$269K Hold
1,397
– – 0.01% 212
2025
Q4 		$256K Sell
1,397
-134
-9% -$23.3K 0.01% 175
2025
Q3 		$256K Hold
1,531
– – 0.01% 174
2025
Q2 		$224K Sell
1,531
-1
-0.1% -$133 0.01% 178
2025
Q1 		$203K Buy
+1,532
New +$194K 0.01% 178

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alesco Advisors's RTX Position: Q2 2026 in Review

Alesco Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 1,397 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #195.

Alesco Advisors first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $269K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Alesco Advisors held 1,397 shares of RTX Corp worth $265K as of Q2 2026.
  • Alesco Advisors left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #195 holding.
  • Alesco Advisors first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
  • Alesco Advisors's RTX Corp position peaked at $269K in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.