ADL
RTX icon

Asset Dedication LLC’s RTX Corp RTX Stock Holding History

Asset Dedication LLC’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 		$3.27M Sell
17,251
-292
-2% -$53.6K 0.21% 81
2026
Q1 		$3.38M Sell
17,543
-3,307
-16% -$658K 0.24% 70
2025
Q4 		$3.82M Sell
20,850
-659
-3% -$114K 0.25% 59
2025
Q3 		$3.6M Sell
21,509
-197
-0.9% -$30.6K 0.24% 59
2025
Q2 		$3.17M Buy
21,706
+276
+1% +$36.8K 0.23% 66
2025
Q1 		$2.84M Sell
21,430
-677
-3% -$85.8K 0.23% 67
2024
Q4 		$2.56M Sell
22,107
-1,520
-6% -$184K 0.2% 73
2024
Q3 		$2.86M Buy
23,627
+2,102
+10% +$240K 0.19% 84
2024
Q2 		$2.16M Buy
+21,525
New +$2.23M 0.15% 115
2020
Q2 		– Sell
-15,947
Closed -$942K – 693
2020
Q1 		$942K Sell
15,947
-8,422
-35% -$713K 0.28% 90
2019
Q4 		$2.29M Buy
24,369
+3,720
+18% +$337K 0.65% 45
2019
Q3 		$1.77M Buy
20,649
+1,015
+5% +$84.3K 0.59% 48
2019
Q2 		$1.6M Buy
19,634
+1,009
+5% +$84.4K 0.52% 51
2019
Q1 		$1.5M Buy
18,625
+2,740
+17% +$208K 0.52% 57
2018
Q4 		$1.06M Sell
15,885
-974
-6% -$76.4K 0.44% 72
2018
Q3 		$1.5M Buy
16,859
+86
+0.5% +$7.22K 0.56% 53
2018
Q2 		$1.33M Buy
16,773
+351
+2% +$27.5K 0.46% 68
2018
Q1 		$1.31M Buy
16,422
+1,061
+7% +$87.6K 0.65% 47
2017
Q4 		$1.23M Buy
15,361
+1,370
+10% +$104K 0.5% 66
2017
Q3 		$1.01M Buy
13,991
+1,414
+11% +$105K 0.49% 62
2017
Q2 		$966K Buy
12,577
+3
+0% +$225 0.49% 64
2017
Q1 		$870K Sell
12,574
-219
-2% -$15.4K 0.47% 68
2016
Q4 		$869K Buy
12,793
+3,400
+36% +$225K 0.5% 65
2016
Q3 		$593K Buy
9,393
+461
+5% +$30.6K 0.37% 81
2016
Q2 		$569K Buy
8,932
+131
+1% +$8.38K 0.4% 74
2016
Q1 		$554K Buy
8,801
+467
+6% +$27.1K 0.41% 75
2015
Q4 		$504K Buy
+8,334
New +$504K 0.33% 86

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Asset Dedication LLC's RTX Position: Q2 2026 in Review

Asset Dedication LLC reduced its RTX Corp (RTX) stake by 1.7% in Q2 2026, selling an estimated $53.6K and leaving 17,251 shares worth $3.27M. The position accounts for 0.21% of the portfolio, ranked #81.

Asset Dedication LLC first reported a position in RTX in Q4 2015 and has held it in 27 quarters since. The position peaked at $3.82M in Q4 2025. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Asset Dedication LLC held 17,251 shares of RTX Corp worth $3.27M as of Q2 2026.
  • Asset Dedication LLC sold 292 RTX Corp shares in Q2 2026, an estimated $53.6K.
  • RTX Corp made up 0.21% of Asset Dedication LLC's portfolio in Q2 2026, its #81 holding.
  • Asset Dedication LLC first reported a position in RTX Corp in Q4 2015 and has held it in 27 quarters since.
  • Asset Dedication LLC's RTX Corp position peaked at $3.82M in Q4 2025.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.