BHWM
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Bay Harbor Wealth Management’s RTX Corp RTX Stock Holding History

Bay Harbor 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 		$26.8K Buy
141
+32
+29% +$5.87K 0.01% 175
2026
Q1 		$21K Buy
109
+23
+27% +$4.57K 0.01% 153
2025
Q4 		$15.8K Buy
86
+29
+51% +$5.04K ﹤0.01% 150
2025
Q3 		$9.54K Buy
57
+12
+27% +$1.86K ﹤0.01% 149
2025
Q2 		$6.57K Buy
45
+21
+88% +$2.8K ﹤0.01% 161
2025
Q1 		$3.18K Buy
+24
New +$3.04K ﹤0.01% 160
2023
Q4 		– Sell
-609
Closed -$43.8K – 178
2023
Q3 		$43.8K Buy
609
+11
+2% +$942 0.02% 101
2023
Q2 		$58.6K Sell
598
-45
-7% -$4.41K 0.02% 88
2023
Q1 		$63K Buy
643
+150
+30% +$14.8K 0.03% 81
2022
Q4 		$50K Sell
493
-1
-0.2% -$94 0.02% 92
2022
Q3 		$40K Buy
494
+2
+0.4% +$181 0.02% 107
2022
Q2 		$47K Hold
492
– – 0.02% 108
2022
Q1 		$49K Buy
+492
New +$46.6K 0.02% 117
2021
Q1 		– Sell
-17
Closed -$1K – 381
2020
Q4 		$1K Hold
17
– – ﹤0.01% 396
2020
Q3 		$1K Hold
17
– – ﹤0.01% 357
2020
Q2 		$1K Buy
+17
New +$1.06K ﹤0.01% 324

Other funds holding RTX

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
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

Bay Harbor Wealth Management's RTX Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its RTX Corp (RTX) stake by 29% in Q2 2026, buying an estimated $5.87K and bringing the position to 141 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #175.

Bay Harbor Wealth Management first reported a position in RTX in Q2 2020 and has held it in 16 quarters since. The position peaked at $63K in Q1 2023. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Bay Harbor Wealth Management held 141 shares of RTX Corp worth $26.8K as of Q2 2026.
  • Bay Harbor Wealth Management bought 32 RTX Corp shares in Q2 2026, an estimated $5.87K.
  • RTX Corp made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Bay Harbor Wealth Management first reported a position in RTX Corp in Q2 2020 and has held it in 16 quarters since.
  • Bay Harbor Wealth Management's RTX Corp position peaked at $63K in Q1 2023.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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