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Alteri Wealth’s RTX Corp RTX Stock Holding History

Alteri Wealth’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 		$2M Sell
10,530
-526
-5% -$96.5K 0.55% 34
2026
Q1 		$2.13M Sell
11,056
-209
-2% -$41.6K 0.69% 23
2025
Q4 		$2.07M Sell
11,265
-900
-7% -$156K 0.67% 23
2025
Q3 		$2.04M Sell
12,165
-44
-0.4% -$6.83K 0.7% 21
2025
Q2 		$1.78M Buy
12,209
+302
+3% +$40.2K 0.69% 22
2025
Q1 		$1.58M Buy
11,907
+1,964
+20% +$249K 0.69% 26
2024
Q4 		$1.15M Buy
+9,943
New +$1.2M 0.32% 45

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Alteri Wealth's RTX Position: Q2 2026 in Review

Alteri Wealth reduced its RTX Corp (RTX) stake by 4.8% in Q2 2026, selling an estimated $96.5K and leaving 10,530 shares worth $2M. The position accounts for 0.55% of the portfolio, ranked #34.

Alteri Wealth first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.13M in Q1 2026. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Alteri Wealth held 10,530 shares of RTX Corp worth $2M as of Q2 2026.
  • Alteri Wealth sold 526 RTX Corp shares in Q2 2026, an estimated $96.5K.
  • RTX Corp made up 0.55% of Alteri Wealth's portfolio in Q2 2026, its #34 holding.
  • Alteri Wealth first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Alteri Wealth's RTX Corp position peaked at $2.13M in Q1 2026.
  • 1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.