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ALPS Advisors’s RTX Corp RTX Stock Holding History

ALPS 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 		$6.12M Buy
32,253
+18,767
+139% +$3.44M 0.03% 245
2026
Q1 		$2.6M Buy
13,486
+812
+6% +$161K 0.01% 358
2025
Q4 		$2.32M Buy
12,674
+179
+1% +$31.1K 0.01% 375
2025
Q3 		$2.09M Buy
12,495
+9,474
+314% +$1.47M 0.01% 370
2025
Q2 		$441K Sell
3,021
-579
-16% -$77.1K ﹤0.01% 690
2025
Q1 		$477K Buy
+3,600
New +$456K ﹤0.01% 601
2024
Q4 		– Sell
-202,331
Closed -$24.5M – 1032
2024
Q3 		$24.5M Sell
202,331
-9,857
-5% -$1.12M 0.16% 89
2024
Q2 		$21.3M Sell
212,188
-37,043
-15% -$3.83M 0.15% 95
2024
Q1 		$24.3M Sell
249,231
-21,351
-8% -$1.93M 0.17% 72
2023
Q4 		$22.8M Buy
+270,582
New +$21.4M 0.18% 86
2020
Q3 		– Sell
-7,306
Closed -$450K – 923
2020
Q2 		$450K Buy
7,306
+3,456
+90% +$216K 0.01% 459
2020
Q1 		$229K Sell
3,850
-4,610
-54% -$390K ﹤0.01% 657
2019
Q4 		$797K Sell
8,460
-596
-7% -$54.1K 0.01% 391
2019
Q3 		$778K Buy
+9,056
New +$752K 0.01% 352

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ALPS Advisors's RTX Position: Q2 2026 in Review

ALPS Advisors increased its RTX Corp (RTX) stake by 139% in Q2 2026, buying an estimated $3.44M and bringing the position to 32,253 shares worth $6.12M. The position accounts for 0.03% of the portfolio, ranked #245.

ALPS Advisors first reported a position in RTX in Q3 2019 and has held it in 14 quarters since. The position peaked at $24.5M in Q3 2024. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • ALPS Advisors held 32,253 shares of RTX Corp worth $6.12M as of Q2 2026.
  • ALPS Advisors bought 18,767 RTX Corp shares in Q2 2026, an estimated $3.44M.
  • RTX Corp made up 0.03% of ALPS Advisors's portfolio in Q2 2026, its #245 holding.
  • ALPS Advisors first reported a position in RTX Corp in Q3 2019 and has held it in 14 quarters since.
  • ALPS Advisors's RTX Corp position peaked at $24.5M in Q3 2024.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.