Alpha Omega Wealth Management’s RTX Corp RTX Stock Holding History

Alpha Omega Wealth 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	$2.59M	Buy	13,653 +57	+0.4%	+$10.5K	0.39%	80
2026 Q1	$2.62M	Sell	13,596 -228	-2%	-$45.3K	0.43%	75
2025 Q4	$2.54M	Sell	13,824 -246	-2%	-$42.7K	0.42%	71
2025 Q3	$2.35M	Sell	14,070 -376	-3%	-$58.4K	0.39%	79
2025 Q2	$2.11M	Sell	14,446 -69	-0.5%	-$9.19K	0.38%	77
2025 Q1	$1.92M	Buy	14,515 +200	+1%	+$25.4K	0.37%	80
2024 Q4	$1.66M	Hold	14,315	–	–	0.31%	91
2024 Q3	$1.73M	Sell	14,315 -811	-5%	-$92.5K	0.32%	89
2024 Q2	$1.52M	Buy	15,126 +89	+0.6%	+$9.2K	0.29%	92
2024 Q1	$1.47M	Hold	15,037	–	–	0.27%	94
2023 Q4	$1.27M	Buy	15,037 +22	+0.1%	+$1.74K	0.21%	97
2023 Q3	$1.08M	Sell	15,015 -277	-2%	-$23.7K	0.19%	105
2023 Q2	$1.5M	Sell	15,292 -437	-3%	-$42.8K	0.25%	93
2023 Q1	$1.54M	Sell	15,729 -398	-2%	-$39.2K	0.27%	92
2022 Q4	$1.63M	Sell	16,127 -35	-0.2%	-$3.29K	0.29%	90
2022 Q3	$1.32M	Buy	16,162 +7	+0%	+$634	0.25%	94
2022 Q2	$1.55M	Sell	16,155 -144	-0.9%	-$13.8K	0.28%	86
2022 Q1	$1.61M	Sell	16,299 -267	-2%	-$25.3K	0.26%	91
2021 Q4	$1.52M	Sell	16,566 -218	-1%	-$19K	0.23%	96
2021 Q3	$1.44M	Sell	16,784 -429	-2%	-$36.7K	0.24%	94
2021 Q2	$1.47M	Sell	17,213 -106	-0.6%	-$8.92K	0.24%	95
2021 Q1	$1.34M	Sell	17,319 -47	-0.3%	-$3.43K	0.23%	95
2020 Q4	$1.24M	Sell	17,366 -624	-3%	-$41K	0.21%	93
2020 Q3	$1.03M	Sell	17,990 -61	-0.3%	-$3.71K	0.15%	93
2020 Q2	$1.11M	Buy	+18,051	New	+$1.13M	0.17%	89
2020 Q1	–	Sell	-6,683	Closed	-$630K	–	219
2019 Q4	$630K	Buy	6,683 +20	+0.3%	+$1.81K	0.1%	126
2019 Q3	$624K	Buy	6,663 +4,435	+199%	+$368K	0.1%	126
2019 Q2	$183K	Hold	2,228	–	–	0.08%	138
2019 Q1	$181K	Buy	2,228 +469	+27%	+$35.6K	0.08%	139
2018 Q4	$118K	Hold	1,759	–	–	0.06%	163
2018 Q3	$155K	Hold	1,759	–	–	0.07%	144
2018 Q2	$138K	Hold	1,759	–	–	0.07%	152
2018 Q1	$139K	Sell	1,759 -407	-19%	-$33.6K	0.07%	146
2017 Q4	$174K	Buy	2,166 +239	+12%	+$18.1K	0.09%	134
2017 Q3	$141K	Sell	1,927 -239	-11%	-$17.7K	0.07%	149
2017 Q2	$166K	Hold	2,166	–	–	0.09%	139
2017 Q1	$153K	Hold	2,166	–	–	0.08%	147
2016 Q4	$149K	Buy	2,166 +91	+4%	+$6.03K	0.08%	149
2016 Q3	$133K	Hold	2,075	–	–	0.11%	77
2016 Q2	$134K	Hold	2,075	–	–	0.11%	77
2016 Q1	$131K	Buy	2,075 +1,519	+273%	+$88.1K	0.11%	75
2015 Q4	$34K	Buy	+556	New	+$33.6K	0.03%	113

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Alpha Omega Wealth Management's RTX Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its RTX Corp (RTX) stake by 0.42% in Q2 2026, buying an estimated $10.5K and bringing the position to 13,653 shares worth $2.59M. The position accounts for 0.39% of the portfolio, ranked #80.

Alpha Omega Wealth Management first reported a position in RTX in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.62M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Alpha Omega Wealth Management held 13,653 shares of RTX Corp worth $2.59M as of Q2 2026.
Alpha Omega Wealth Management bought 57 RTX Corp shares in Q2 2026, an estimated $10.5K.
RTX Corp made up 0.39% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #80 holding.
Alpha Omega Wealth Management first reported a position in RTX Corp in Q4 2015 and has held it in 42 quarters since.
Alpha Omega Wealth Management's RTX Corp position peaked at $2.62M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.