AWM
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Axxcess Wealth Management’s RTX Corp RTX Stock Holding History

Axxcess Wealth 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 		$13.6M Buy
71,822
+8,878
+14% +$1.63M 0.22% 96
2026
Q1 		$12M Buy
62,944
+1,233
+2% +$245K 0.39% 62
2025
Q4 		$11.3M Buy
61,711
+6,695
+12% +$1.16M 0.2% 101
2025
Q3 		$9.21M Buy
55,016
+1,764
+3% +$274K 0.19% 98
2025
Q2 		$7.78M Sell
53,252
-19
-0% -$2.53K 0.18% 105
2025
Q1 		$7.06M Sell
53,271
-3,542
-6% -$449K 0.19% 103
2024
Q4 		$6.57M Buy
56,813
+1,681
+3% +$203K 0.16% 112
2024
Q3 		$6.68M Sell
55,132
-1,516
-3% -$173K 0.16% 111
2024
Q2 		$5.69M Sell
56,648
-20,691
-27% -$2.14M 0.15% 118
2024
Q1 		$7.54M Buy
77,339
+8,144
+12% +$735K 0.21% 92
2023
Q4 		$5.82M Buy
69,195
+17,992
+35% +$1.42M 0.17% 116
2023
Q3 		$3.69M Buy
51,203
+35,445
+225% +$3.04M 0.13% 135
2023
Q2 		$1.54M Sell
15,758
-20,426
-56% -$2M 0.11% 166
2023
Q1 		$3.54M Sell
36,184
-594
-2% -$58.5K 0.27% 81
2022
Q4 		$3.71M Buy
36,778
+18,686
+103% +$1.76M 0.31% 71
2022
Q3 		$1.48M Sell
18,092
-635
-3% -$57.5K 0.14% 144
2022
Q2 		$1.8M Buy
18,727
+3,820
+26% +$367K 0.17% 121
2022
Q1 		$1.48M Buy
14,907
+5,292
+55% +$502K 0.12% 146
2021
Q4 		$828K Buy
+9,615
New +$838K 0.06% 251

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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

Axxcess Wealth Management's RTX Position: Q2 2026 in Review

Axxcess Wealth Management increased its RTX Corp (RTX) stake by 14% in Q2 2026, buying an estimated $1.63M and bringing the position to 71,822 shares worth $13.6M. The position accounts for 0.22% of the portfolio, ranked #96.

Axxcess Wealth Management first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Axxcess Wealth Management held 71,822 shares of RTX Corp worth $13.6M as of Q2 2026.
  • Axxcess Wealth Management bought 8,878 RTX Corp shares in Q2 2026, an estimated $1.63M.
  • RTX Corp made up 0.22% of Axxcess Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Axxcess Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.