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American Capital Advisory’s RTX Corp RTX Stock Holding History

American Capital Advisory’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 		$208K Buy
1,095
+324
+42% +$59.4K 0.08% 104
2026
Q1 		$149K Buy
771
+10
+1% +$1.99K 0.06% 118
2025
Q4 		$140K Buy
761
+7
+0.9% +$1.22K 0.06% 124
2025
Q3 		$126K Buy
754
+1
+0.1% +$155 0.06% 125
2025
Q2 		$110K Buy
753
+12
+2% +$1.6K 0.06% 121
2025
Q1 		$98.2K Buy
741
+19
+3% +$2.41K 0.05% 125
2024
Q4 		$83.5K Hold
722
– – 0.05% 133
2024
Q3 		$87.5K Hold
722
– – 0.05% 133
2024
Q2 		$60.8K Sell
722
-41
-5% -$4.24K 0.04% 139
2024
Q1 		$74.7K Buy
763
+41
+6% +$3.7K 0.07% 126
2023
Q4 		$60.8K Buy
+722
New +$57.1K 0.04% 139

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
WF
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

American Capital Advisory's RTX Position: Q2 2026 in Review

American Capital Advisory increased its RTX Corp (RTX) stake by 42% in Q2 2026, buying an estimated $59.4K and bringing the position to 1,095 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #104.

American Capital Advisory first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. 1,841 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • American Capital Advisory held 1,095 shares of RTX Corp worth $208K as of Q2 2026.
  • American Capital Advisory bought 324 RTX Corp shares in Q2 2026, an estimated $59.4K.
  • RTX Corp made up 0.08% of American Capital Advisory's portfolio in Q2 2026, its #104 holding.
  • American Capital Advisory first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,841 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.