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Bernardo Wealth Planning’s RTX Corp RTX Stock Holding History

Bernardo Wealth Planning’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 		$383K Buy
2,017
+150
+8% +$27.5K 0.07% 94
2026
Q1 		$360K Buy
1,867
+47
+3% +$9.35K 0.07% 86
2025
Q4 		$334K Buy
1,820
+23
+1% +$4K 0.06% 98
2025
Q3 		$301K Buy
1,797
+55
+3% +$8.54K 0.06% 98
2025
Q2 		$254K Buy
1,742
+15
+0.9% +$2K 0.06% 101
2025
Q1 		$229K Buy
+1,727
New +$219K 0.05% 102
2024
Q4 		– Sell
-1,631
Closed -$205K – 114
2024
Q3 		$205K Buy
+1,631
New +$186K 0.05% 109
2021
Q1 		– Sell
-4,303
Closed -$307K – 136
2020
Q4 		$307K Sell
4,303
-580
-12% -$38.1K 0.12% 131
2020
Q3 		$280K Sell
4,883
-675
-12% -$41.1K 0.13% 123
2020
Q2 		$342K Buy
+5,558
New +$347K 0.18% 104
2020
Q1 		– Sell
-4,293
Closed -$404K – 153
2019
Q4 		$404K Sell
4,293
-7
-0.2% -$635 0.25% 101
2019
Q3 		$369K Sell
4,300
-19
-0.4% -$1.58K 0.27% 101
2019
Q2 		$354K Sell
4,319
-94
-2% -$7.86K 0.28% 101
2019
Q1 		$358K Buy
4,413
+16
+0.4% +$1.22K 0.28% 96
2018
Q4 		$295K Buy
+4,397
New +$345K 0.26% 102

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Bernardo Wealth Planning's RTX Position: Q2 2026 in Review

Bernardo Wealth Planning increased its RTX Corp (RTX) stake by 8% in Q2 2026, buying an estimated $27.5K and bringing the position to 2,017 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #94.

Bernardo Wealth Planning first reported a position in RTX in Q4 2018 and has held it in 15 quarters since. The position peaked at $404K in Q4 2019. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Bernardo Wealth Planning held 2,017 shares of RTX Corp worth $383K as of Q2 2026.
  • Bernardo Wealth Planning bought 150 RTX Corp shares in Q2 2026, an estimated $27.5K.
  • RTX Corp made up 0.07% of Bernardo Wealth Planning's portfolio in Q2 2026, its #94 holding.
  • Bernardo Wealth Planning first reported a position in RTX Corp in Q4 2018 and has held it in 15 quarters since.
  • Bernardo Wealth Planning's RTX Corp position peaked at $404K in Q4 2019.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.