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Cadent Capital Advisors’s RTX Corp RTX Stock Holding History

Cadent Capital 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 		$2.9M Buy
15,297
+343
+2% +$62.9K 0.6% 43
2026
Q1 		$2.88M Buy
14,954
+358
+2% +$71.2K 0.75% 36
2025
Q4 		$2.68M Sell
14,596
-43
-0.3% -$7.47K 0.69% 35
2025
Q3 		$2.45M Buy
14,639
+68
+0.5% +$10.6K 0.65% 40
2025
Q2 		$2.13M Sell
14,571
-102
-0.7% -$13.6K 0.68% 37
2025
Q1 		$1.94M Buy
14,673
+11,614
+380% +$1.47M 0.69% 34
2024
Q4 		$354K Sell
3,059
-8
-0.3% -$966 0.12% 104
2024
Q3 		$372K Buy
3,067
+12
+0.4% +$1.37K 0.11% 104
2024
Q2 		$307K Buy
3,055
+2
+0.1% +$207 0.12% 100
2024
Q1 		$298K Buy
3,053
+5
+0.2% +$451 0.12% 97
2023
Q4 		$257K Sell
3,048
-21
-0.7% -$1.66K 0.13% 98
2023
Q3 		$221K Buy
3,069
+30
+1% +$2.57K 0.09% 113
2023
Q2 		$298K Buy
3,039
+495
+19% +$48.5K 0.18% 87
2023
Q1 		$249K Buy
+2,544
New +$251K 0.11% 104

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

Cadent Capital Advisors's RTX Position: Q2 2026 in Review

Cadent Capital Advisors increased its RTX Corp (RTX) stake by 2.3% in Q2 2026, buying an estimated $62.9K and bringing the position to 15,297 shares worth $2.9M. The position accounts for 0.6% of the portfolio, ranked #43.

Cadent Capital Advisors first reported a position in RTX in Q1 2023 and has held it in 14 quarters since. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cadent Capital Advisors held 15,297 shares of RTX Corp worth $2.9M as of Q2 2026.
  • Cadent Capital Advisors bought 343 RTX Corp shares in Q2 2026, an estimated $62.9K.
  • RTX Corp made up 0.6% of Cadent Capital Advisors's portfolio in Q2 2026, its #43 holding.
  • Cadent Capital Advisors first reported a position in RTX Corp in Q1 2023 and has held it in 14 quarters since.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.