Allen Capital Group’s RTX Corp RTX Stock Holding History

Allen Capital 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	$810K	Sell	4,267 -206	-5%	-$37.8K	0.07%	161
2026 Q1	$863K	Buy	4,473 +61	+1%	+$12.1K	0.08%	142
2025 Q4	$809K	Buy	4,412 +111	+3%	+$19.3K	0.07%	141
2025 Q3	$720K	Buy	4,301 +424	+11%	+$65.8K	0.07%	154
2025 Q2	$566K	Buy	+3,877	New	+$517K	0.06%	171
2025 Q1	–	Sell	-2,904	Closed	-$336K	–	246
2024 Q4	$336K	Sell	2,904 -20	-0.7%	-$2.42K	0.04%	190
2024 Q3	$354K	Sell	2,924 -306	-9%	-$34.9K	0.04%	176
2024 Q2	$324K	Sell	3,230 -15,718	-83%	-$1.63M	0.04%	168
2024 Q1	$1.85M	Buy	18,948 +1,521	+9%	+$137K	0.26%	69
2023 Q4	$1.47M	Buy	17,427 +621	+4%	+$49.1K	0.23%	73
2023 Q3	$1.2M	Buy	+16,806	New	+$1.44M	0.21%	78
2018 Q4	–	Sell	-3,601	Closed	-$317K	–	129
2018 Q3	$317K	Buy	3,601 +504	+16%	+$42.3K	0.11%	100
2018 Q2	$244K	Buy	+3,097	New	+$243K	0.09%	108

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

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 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

Allen Capital Group's RTX Position: Q2 2026 in Review

Allen Capital Group reduced its RTX Corp (RTX) stake by 4.6% in Q2 2026, selling an estimated $37.8K and leaving 4,267 shares worth $810K. The position accounts for 0.07% of the portfolio, ranked #161.

Allen Capital Group first reported a position in RTX in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.85M in Q1 2024. 1,275 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Allen Capital Group held 4,267 shares of RTX Corp worth $810K as of Q2 2026.
Allen Capital Group sold 206 RTX Corp shares in Q2 2026, an estimated $37.8K.
RTX Corp made up 0.07% of Allen Capital Group's portfolio in Q2 2026, its #161 holding.
Allen Capital Group first reported a position in RTX Corp in Q2 2018 and has held it in 13 quarters since.
Allen Capital Group's RTX Corp position peaked at $1.85M in Q1 2024.
1,275 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.