AWA
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Asempa Wealth Advisors’s RTX Corp RTX Stock Holding History

Asempa Wealth 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 		$319K Hold
1,683
– – 0.24% 99
2026
Q1 		$328K Hold
1,683
– – 0.29% 92
2025
Q4 		$309K Buy
+1,683
New +$292K 0.27% 90

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

Asempa Wealth Advisors's RTX Position: Q2 2026 in Review

Asempa Wealth Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 1,683 shares worth $319K. The position accounts for 0.24% of the portfolio, ranked #99.

Asempa Wealth Advisors first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $328K in Q1 2026. 3,423 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Asempa Wealth Advisors held 1,683 shares of RTX Corp worth $319K as of Q2 2026.
  • Asempa Wealth Advisors left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.24% of Asempa Wealth Advisors's portfolio in Q2 2026, its #99 holding.
  • Asempa Wealth Advisors first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Asempa Wealth Advisors's RTX Corp position peaked at $328K in Q1 2026.
  • 3,423 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Asempa Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.