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Brendel Financial Advisors’s RTX Corp RTX Stock Holding History

Brendel Financial Advisors’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 		$493K Sell
2,599
-3
-0.1% -$550 0.23% 60
2026
Q1 		$502K Sell
2,602
-9
-0.3% -$1.79K 0.25% 57
2025
Q4 		$479K Sell
2,611
-6
-0.2% -$1.04K 0.24% 61
2025
Q3 		$438K Buy
2,617
+9
+0.3% +$1.4K 0.22% 62
2025
Q2 		$381K Hold
2,608
– – 0.21% 68
2025
Q1 		$345K Sell
2,608
-1,122
-30% -$142K 0.21% 74
2024
Q4 		$432K Buy
3,730
+59
+2% +$7.13K 0.26% 65
2024
Q3 		$445K Sell
3,671
-7
-0.2% -$798 0.25% 68
2024
Q2 		$369K Buy
3,678
+1,159
+46% +$120K 0.23% 69
2024
Q1 		$246K Buy
2,519
+49
+2% +$4.42K 0.28% 52
2023
Q4 		$208K Buy
+2,470
New +$195K 0.14% 85
2023
Q3 		– Sell
-2,470
Closed -$242K – 49
2023
Q2 		$242K Hold
2,470
– – 0.36% 39
2023
Q1 		$242K Buy
+2,470
New +$243K 0.18% 75
2022
Q3 		– Sell
-2,470
Closed -$237K – 89
2022
Q2 		$237K Hold
2,470
– – 0.21% 82
2022
Q1 		$245K Hold
2,470
– – 0.13% 98
2021
Q4 		$213K Buy
+2,470
New +$215K 0.11% 103
2021
Q3 		– Sell
-2,470
Closed -$211K – 240
2021
Q2 		$211K Buy
+2,470
New +$208K 0.12% 108
2020
Q2 		– Sell
-4,192
Closed -$249K – 90
2020
Q1 		$249K Hold
4,192
– – 0.29% 66
2019
Q4 		$395K Hold
4,192
– – 0.34% 68
2019
Q3 		$360K Hold
4,192
– – 0.32% 66
2019
Q2 		$343K Hold
4,192
– – 0.33% 62
2019
Q1 		$340K Hold
4,192
– – 0.3% 67
2018
Q4 		$281K Buy
+4,192
New +$329K 0.32% 65

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

Brendel Financial Advisors's RTX Position: Q2 2026 in Review

Brendel Financial Advisors reduced its RTX Corp (RTX) stake by 0.12% in Q2 2026, selling an estimated $550 and leaving 2,599 shares worth $493K. The position accounts for 0.23% of the portfolio, ranked #60.

Brendel Financial Advisors first reported a position in RTX in Q4 2018 and has held it in 23 quarters since. The position peaked at $502K in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Brendel Financial Advisors held 2,599 shares of RTX Corp worth $493K as of Q2 2026.
  • Brendel Financial Advisors sold 3 RTX Corp shares in Q2 2026, an estimated $550.
  • RTX Corp made up 0.23% of Brendel Financial Advisors's portfolio in Q2 2026, its #60 holding.
  • Brendel Financial Advisors first reported a position in RTX Corp in Q4 2018 and has held it in 23 quarters since.
  • Brendel Financial Advisors's RTX Corp position peaked at $502K in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.