BIAS
RTX icon

Beacon Investment Advisory Services’s RTX Corp RTX Stock Holding History

Beacon Investment Advisory Services’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 		$11.9M Sell
62,599
-1,700
-3% -$312K 0.44% 54
2026
Q1 		$12.4M Sell
64,299
-3,088
-5% -$614K 0.51% 55
2025
Q4 		$12.4M Sell
67,387
-7,819
-10% -$1.36M 0.5% 53
2025
Q3 		$12.6M Sell
75,206
-1,931
-3% -$300K 0.53% 53
2025
Q2 		$11.3M Sell
77,137
-11,827
-13% -$1.58M 0.5% 55
2025
Q1 		$11.8M Sell
88,964
-1,311
-1% -$166K 0.55% 55
2024
Q4 		$10.4M Sell
90,275
-390
-0.4% -$47.1K 0.45% 63
2024
Q3 		$11M Sell
90,665
-1,260
-1% -$144K 0.46% 60
2024
Q2 		$9.23M Sell
91,925
-6,923
-7% -$716K 0.4% 63
2024
Q1 		$9.64M Sell
98,848
-3,693
-4% -$333K 0.42% 64
2023
Q4 		$8.63M Sell
102,541
-4,798
-4% -$380K 0.39% 63
2023
Q3 		$7.73M Sell
107,339
-6,445
-6% -$552K 0.38% 65
2023
Q2 		$11.1M Sell
113,784
-6,987
-6% -$684K 0.51% 56
2023
Q1 		$11.8M Sell
120,771
-9,706
-7% -$956K 0.57% 50
2022
Q4 		$13.2M Sell
130,477
-11,615
-8% -$1.09M 0.67% 48
2022
Q3 		$11.6M Sell
142,092
-4,295
-3% -$389K 0.64% 49
2022
Q2 		$14.1M Sell
146,387
-1,262
-0.9% -$121K 0.73% 44
2022
Q1 		$14.6M Sell
147,649
-5,055
-3% -$479K 0.62% 50
2021
Q4 		$13.1M Sell
152,704
-2,752
-2% -$240K 0.51% 59
2021
Q3 		$13.4M Sell
155,456
-22,928
-13% -$1.96M 0.55% 51
2021
Q2 		$15.2M Sell
178,384
-10,819
-6% -$910K 0.62% 52
2021
Q1 		$14.6M Sell
189,203
-21,857
-10% -$1.6M 0.64% 47
2020
Q4 		$15.1M Sell
211,060
-33,892
-14% -$2.23M 0.7% 46
2020
Q3 		$14.1M Sell
244,952
-22,418
-8% -$1.36M 0.73% 44
2020
Q2 		$16.5M Buy
267,370
+245,567
+1,126% +$15.3M 0.94% 33
2020
Q1 		$1.29M Sell
21,803
-11,199
-34% -$948K 0.09% 124
2019
Q4 		$3.11M Buy
+33,002
New +$2.99M 0.17% 110
2018
Q4 		– Sell
-2,849
Closed -$251K – 263
2018
Q3 		$251K Sell
2,849
-100
-3% -$8.4K 0.02% 232
2018
Q2 		$232K Hold
2,949
– – 0.02% 234
2018
Q1 		$234K Buy
2,949
+405
+16% +$33.4K 0.02% 235
2017
Q4 		$204K Buy
+2,544
New +$193K 0.02% 236

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Beacon Investment Advisory Services's RTX Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its RTX Corp (RTX) stake by 2.6% in Q2 2026, selling an estimated $312K and leaving 62,599 shares worth $11.9M. The position accounts for 0.44% of the portfolio, ranked #54.

Beacon Investment Advisory Services first reported a position in RTX in Q4 2017 and has held it in 31 quarters since. The position peaked at $16.5M in Q2 2020. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Beacon Investment Advisory Services held 62,599 shares of RTX Corp worth $11.9M as of Q2 2026.
  • Beacon Investment Advisory Services sold 1,700 RTX Corp shares in Q2 2026, an estimated $312K.
  • RTX Corp made up 0.44% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #54 holding.
  • Beacon Investment Advisory Services first reported a position in RTX Corp in Q4 2017 and has held it in 31 quarters since.
  • Beacon Investment Advisory Services's RTX Corp position peaked at $16.5M in Q2 2020.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.