Avity Investment Management’s RTX Corp RTX Stock Holding History

Avity Investment Management’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	$43.4M	Sell	228,978 -20,486	-8%	-$3.76M	2.77%	16
2026 Q1	$48.1M	Sell	249,464 -15,876	-6%	-$3.16M	3.5%	9
2025 Q4	$48.7M	Sell	265,340 -7,591	-3%	-$1.32M	3.41%	10
2025 Q3	$45.7M	Sell	272,931 -12,620	-4%	-$1.96M	3.21%	11
2025 Q2	$41.7M	Sell	285,551 -17,304	-6%	-$2.31M	3.1%	10
2025 Q1	$40.1M	Sell	302,855 -26,572	-8%	-$3.37M	3.24%	10
2024 Q4	$38.1M	Sell	329,427 -32,942	-9%	-$3.98M	2.99%	12
2024 Q3	$43.9M	Sell	362,369 -13,849	-4%	-$1.58M	3.42%	11
2024 Q2	$37.8M	Sell	376,218 -11,025	-3%	-$1.14M	3.05%	17
2024 Q1	$37.8M	Buy	387,243 +50,987	+15%	+$4.6M	3.13%	16
2023 Q4	$28.3M	Sell	336,256 -26,188	-7%	-$2.07M	2.54%	23
2023 Q3	$26.1M	Sell	362,444 -14,382	-4%	-$1.23M	2.61%	23
2023 Q2	$36.9M	Sell	376,826 -8,524	-2%	-$835K	3.42%	11
2023 Q1	$37.7M	Buy	385,350 +1,144	+0.3%	+$113K	3.67%	7
2022 Q4	$38.8M	Sell	384,206 -2,083	-0.5%	-$196K	3.96%	8
2022 Q3	$31.6M	Buy	386,289 +9,715	+3%	+$879K	3.43%	12
2022 Q2	$36.2M	Buy	376,574 +8,651	+2%	+$832K	3.72%	9
2022 Q1	$36.5M	Buy	367,923 +362,104	+6,223%	+$34.3M	3.2%	14
2021 Q4	$501K	Buy	5,819 +100	+2%	+$8.71K	0.04%	59
2021 Q3	$492K	Hold	5,719	–	–	0.04%	57
2021 Q2	$488K	Sell	5,719 -355	-6%	-$29.9K	0.04%	57
2021 Q1	$469K	Hold	6,074	–	–	0.04%	52
2020 Q4	$434K	Buy	6,074 +2,308	+61%	+$152K	0.04%	54
2020 Q3	$217K	Hold	3,766	–	–	0.02%	66
2020 Q2	$232K	Sell	3,766 -1,338	-26%	-$83.5K	0.03%	63
2020 Q1	$303K	Hold	5,104	–	–	0.04%	52
2019 Q4	$481K	Sell	5,104 -318	-6%	-$28.8K	0.05%	48
2019 Q3	$466K	Buy	5,422 +636	+13%	+$52.8K	0.06%	47
2019 Q2	$392K	Hold	4,786	–	–	0.05%	55
2019 Q1	$388K	Hold	4,786	–	–	0.05%	54
2018 Q4	$321K	Hold	4,786	–	–	0.04%	55
2018 Q3	$421K	Hold	4,786	–	–	0.05%	52
2018 Q2	$377K	Hold	4,786	–	–	0.05%	55
2018 Q1	$379K	Hold	4,786	–	–	0.05%	56
2017 Q4	$384K	Hold	4,786	–	–	0.05%	55
2017 Q3	$350K	Hold	4,786	–	–	0.05%	59
2017 Q2	$368K	Hold	4,786	–	–	0.05%	55
2017 Q1	$338K	Hold	4,786	–	–	0.05%	57
2016 Q4	$330K	Buy	4,786 +397	+9%	+$26.3K	0.05%	58
2016 Q3	$276K	Sell	4,389 -610	-12%	-$40.5K	0.04%	60
2016 Q2	$323K	Buy	+4,999	New	+$320K	0.05%	58
2015 Q4	–	Sell	-3,440	Closed	-$212K	–	70
2015 Q3	$212K	Buy	3,440 +338	+11%	+$20.8K	0.03%	65
2015 Q2	$217K	Buy	+3,102	New	+$228K	0.03%	63

Other funds holding RTX

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Avity Investment Management's RTX Position: Q2 2026 in Review

Avity Investment Management reduced its RTX Corp (RTX) stake by 8.2% in Q2 2026, selling an estimated $3.76M and leaving 228,978 shares worth $43.4M. The position accounts for 2.77% of the portfolio, ranked #16.

Avity Investment Management first reported a position in RTX in Q2 2015 and has held it in 43 quarters since. The position peaked at $48.7M in Q4 2025. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Avity Investment Management held 228,978 shares of RTX Corp worth $43.4M as of Q2 2026.
Avity Investment Management sold 20,486 RTX Corp shares in Q2 2026, an estimated $3.76M.
RTX Corp made up 2.77% of Avity Investment Management's portfolio in Q2 2026, its #16 holding.
Avity Investment Management first reported a position in RTX Corp in Q2 2015 and has held it in 43 quarters since.
Avity Investment Management's RTX Corp position peaked at $48.7M in Q4 2025.
636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.