BFG
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Beacon Financial Group’s RTX Corp RTX Stock Holding History

Beacon Financial Group’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 		$1.78M Buy
9,395
+46
+0.5% +$8.44K 0.16% 128
2026
Q1 		$1.8M Buy
9,349
+129
+1% +$25.6K 0.18% 129
2025
Q4 		$1.69M Sell
9,220
-61
-0.7% -$10.6K 0.17% 132
2025
Q3 		$1.55M Buy
9,281
+170
+2% +$26.4K 0.15% 145
2025
Q2 		$1.33M Sell
9,111
-621
-6% -$82.7K 0.14% 148
2025
Q1 		$1.29M Buy
9,732
+319
+3% +$40.4K 0.14% 141
2024
Q4 		$1.09M Sell
9,413
-125
-1% -$15.1K 0.12% 150
2024
Q3 		$1.16M Buy
9,538
+185
+2% +$21.1K 0.13% 148
2024
Q2 		$939K Sell
9,353
-54
-0.6% -$5.58K 0.11% 159
2024
Q1 		$917K Sell
9,407
-128
-1% -$11.6K 0.11% 163
2023
Q4 		$802K Buy
9,535
+451
+5% +$35.7K 0.1% 164
2023
Q3 		$782K Sell
9,084
-265
-3% -$22.7K 0.11% 149
2023
Q2 		$914K Buy
9,349
+97
+1% +$9.5K 0.12% 138
2023
Q1 		$922K Sell
9,252
-794
-8% -$78.2K 0.13% 141
2022
Q4 		$1.02M Buy
10,046
+174
+2% +$16.4K 0.14% 137
2022
Q3 		$813K Buy
9,872
+488
+5% +$44.2K 0.13% 147
2022
Q2 		$873K Sell
9,384
-93
-1% -$8.94K 0.13% 149
2022
Q1 		$947K Buy
9,477
+55
+0.6% +$5.21K 0.13% 153
2021
Q4 		$819K Buy
+9,422
New +$821K 0.11% 156
2021
Q1 		– Sell
-8,692
Closed -$625K – 200
2020
Q4 		$625K Sell
8,692
-820
-9% -$53.9K 0.1% 158
2020
Q3 		$547K Buy
9,512
+107
+1% +$6.51K 0.1% 145
2020
Q2 		$582K Sell
9,405
-1,195
-11% -$74.6K 0.11% 137
2020
Q1 		$657K Buy
10,600
+167
+2% +$14.1K 0.14% 125
2019
Q4 		$983K Sell
10,433
-11
-0.1% -$998 0.12% 117
2019
Q3 		$897K Sell
10,444
-169
-2% -$14K 0.15% 116
2019
Q2 		$870K Buy
10,613
+2
+0% +$167 0.15% 118
2019
Q1 		$861 Buy
10,611
+359
+4% +$27.3K 0.14% 114
2018
Q4 		$680K Sell
10,252
-568
-5% -$44.6K 0.13% 117
2018
Q3 		$952K Sell
10,820
-274
-2% -$23K 0.16% 105
2018
Q2 		$873K Sell
11,094
-1,097
-9% -$85.9K 0.15% 107
2018
Q1 		$965K Buy
12,191
+16
+0.1% +$1.32K 0.16% 101
2017
Q4 		$977K Buy
12,175
+1,041
+9% +$79K 0.17% 98
2017
Q3 		$813K Sell
11,134
-1,878
-14% -$139K 0.15% 103
2017
Q2 		$996K Buy
13,012
+567
+5% +$42.5K 0.19% 88
2017
Q1 		$880K Buy
12,445
+1,741
+16% +$122K 0.17% 87
2016
Q4 		$738K Sell
10,704
-230
-2% -$15.2K 0.15% 92
2016
Q3 		$695K Buy
+10,934
New +$725K 0.15% 100
2013
Q4 		– Sell
-8,968
Closed -$617K – 189
2013
Q3 		$617K Buy
+8,968
New +$587K 0.13% 110

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

Beacon Financial Group's RTX Position: Q2 2026 in Review

Beacon Financial Group increased its RTX Corp (RTX) stake by 0.49% in Q2 2026, buying an estimated $8.44K and bringing the position to 9,395 shares worth $1.78M. The position accounts for 0.16% of the portfolio, ranked #128.

Beacon Financial Group first reported a position in RTX in Q3 2013 and has held it in 38 quarters since. The position peaked at $1.8M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Beacon Financial Group held 9,395 shares of RTX Corp worth $1.78M as of Q2 2026.
  • Beacon Financial Group bought 46 RTX Corp shares in Q2 2026, an estimated $8.44K.
  • RTX Corp made up 0.16% of Beacon Financial Group's portfolio in Q2 2026, its #128 holding.
  • Beacon Financial Group first reported a position in RTX Corp in Q3 2013 and has held it in 38 quarters since.
  • Beacon Financial Group's RTX Corp position peaked at $1.8M in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.