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Avion Wealth’s RTX Corp RTX Stock Holding History

Avion 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 		$310K Buy
1,637
+31
+2% +$5.68K 0.06% 82
2026
Q1 		$309K Buy
1,606
+24
+2% +$4.77K 0.06% 71
2025
Q4 		$290K Sell
1,582
-150
-9% -$26.1K 0.06% 72
2025
Q3 		$289K Buy
1,732
+164
+10% +$25.5K 0.06% 73
2025
Q2 		$229K Buy
1,568
+70
+5% +$9.33K 0.05% 83
2025
Q1 		$173K Hold
1,498
– – 0.04% 92
2024
Q4 		$173K Sell
1,498
-507
-25% -$61.3K 0.04% 92
2024
Q3 		$242K Sell
2,005
-72
-3% -$8.21K 0.06% 71
2024
Q2 		$208K Sell
2,077
-208
-9% -$21.5K 0.06% 74
2024
Q1 		$223K Buy
2,285
+122
+6% +$11K 0.06% 75
2023
Q4 		$182K Buy
+2,163
New +$171K 0.05% 76
2023
Q3 		– Sell
-2,117
Closed -$207K – 1145
2023
Q2 		$207K Buy
2,117
+140
+7% +$13.7K 0.05% 69
2023
Q1 		$199K Sell
1,977
-71
-3% -$6.99K 0.05% 68
2022
Q4 		$167K Hold
2,048
– – 0.05% 69
2022
Q3 		$168K Buy
2,048
+100
+5% +$9.05K 0.05% 69
2022
Q2 		$187K Buy
1,948
+33
+2% +$3.17K 0.06% 63
2022
Q1 		$190K Hold
1,915
– – 0.05% 59
2021
Q4 		$165K Hold
1,915
– – 0.05% 62
2021
Q3 		$165K Hold
1,915
– – 0.05% 56
2021
Q2 		$163K Hold
1,915
– – 0.05% 57
2021
Q1 		$148K Hold
1,915
– – 0.05% 51
2020
Q4 		$137K Sell
1,915
-486
-20% -$31.9K 0.04% 54
2020
Q3 		$138K Buy
2,401
+466
+24% +$28.4K 0.05% 47
2020
Q2 		$119K Buy
1,935
+1,903
+5,947% +$119K 0.04% 48
2020
Q1 		$2K Buy
+32
New +$2.71K ﹤0.01% 271

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

Avion Wealth's RTX Position: Q2 2026 in Review

Avion Wealth increased its RTX Corp (RTX) stake by 1.9% in Q2 2026, buying an estimated $5.68K and bringing the position to 1,637 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #82.

Avion Wealth first reported a position in RTX in Q1 2020 and has held it in 25 quarters since. 1,883 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Avion Wealth held 1,637 shares of RTX Corp worth $310K as of Q2 2026.
  • Avion Wealth bought 31 RTX Corp shares in Q2 2026, an estimated $5.68K.
  • RTX Corp made up 0.06% of Avion Wealth's portfolio in Q2 2026, its #82 holding.
  • Avion Wealth first reported a position in RTX Corp in Q1 2020 and has held it in 25 quarters since.
  • 1,883 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.