BankPlus Wealth Management’s RTX Corp RTX Stock Holding History

BankPlus 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	$937K	Buy	4,935 +216	+5%	+$39.6K	0.42%	39
2026 Q1	$911K	Buy	4,719 +1,630	+53%	+$324K	0.47%	35
2025 Q4	$567K	Buy	3,089 +6	+0.2%	+$1.04K	0.31%	61
2025 Q3	$516K	Buy	3,083 +9	+0.3%	+$1.4K	0.3%	65
2025 Q2	$449K	Buy	3,074 +54	+2%	+$7.2K	0.3%	69
2025 Q1	$400K	Buy	3,020 +4	+0.1%	+$507	0.29%	74
2024 Q4	$349K	Buy	+3,016	New	+$364K	0.26%	79

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

BankPlus Wealth Management increased its RTX Corp (RTX) stake by 4.6% in Q2 2026, buying an estimated $39.6K and bringing the position to 4,935 shares worth $937K. The position accounts for 0.42% of the portfolio, ranked #39.

BankPlus Wealth Management first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

BankPlus Wealth Management held 4,935 shares of RTX Corp worth $937K as of Q2 2026.
BankPlus Wealth Management bought 216 RTX Corp shares in Q2 2026, an estimated $39.6K.
RTX Corp made up 0.42% of BankPlus Wealth Management's portfolio in Q2 2026, its #39 holding.
BankPlus Wealth Management first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on BankPlus Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.