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Beacon Financial Strategies’s RTX Corp RTX Stock Holding History

Beacon Financial Strategies’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 		$66.4K Hold
350
– – 0.03% 80
2026
Q1 		$67.5K Hold
350
– – 0.04% 67
2025
Q4 		$64.2K Buy
+350
New +$60.8K 0.04% 69

Other funds holding RTX

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Beacon Financial Strategies held its RTX Corp (RTX) position steady in Q2 2026 at 350 shares worth $66.4K. The position accounts for 0.03% of the portfolio, ranked #80.

Beacon Financial Strategies first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $67.5K in Q1 2026. 597 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Beacon Financial Strategies held 350 shares of RTX Corp worth $66.4K as of Q2 2026.
  • Beacon Financial Strategies left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.03% of Beacon Financial Strategies's portfolio in Q2 2026, its #80 holding.
  • Beacon Financial Strategies first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Beacon Financial Strategies's RTX Corp position peaked at $67.5K in Q1 2026.
  • 597 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.