Barnes Dennig Private Wealth Management’s RTX Corp RTX Stock Holding History

Barnes Dennig Private 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	$187K	Buy	984 +14	+1%	+$2.57K	0.15%	92
2026 Q1	$187K	Hold	970	–	–	0.19%	71
2025 Q4	$178K	Hold	970	–	–	0.18%	74
2025 Q3	$162K	Sell	970 -920	-49%	-$143K	0.17%	78
2025 Q2	$276K	Sell	1,890 -82	-4%	-$10.9K	0.33%	48
2025 Q1	$261K	Buy	+1,972	New	+$250K	0.4%	37

Other funds holding RTX

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Barnes Dennig Private Wealth Management's RTX Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its RTX Corp (RTX) stake by 1.4% in Q2 2026, buying an estimated $2.57K and bringing the position to 984 shares worth $187K. The position accounts for 0.15% of the portfolio, ranked #92.

Barnes Dennig Private Wealth Management first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $276K in Q2 2025. 1,492 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Barnes Dennig Private Wealth Management held 984 shares of RTX Corp worth $187K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 14 RTX Corp shares in Q2 2026, an estimated $2.57K.
RTX Corp made up 0.15% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #92 holding.
Barnes Dennig Private Wealth Management first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's RTX Corp position peaked at $276K in Q2 2025.
1,492 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.