Carlton Hofferkamp & Jenks Wealth Management’s RTX Corp RTX Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$212K	Sell	1,090 -233	-18%	-$42.7K	0.07%	140
2026 Q1	$229K	Sell	1,323 -5	-0.4%	-$994	0.08%	134
2025 Q4	$243K	Sell	1,328 -2	-0.2%	-$347	0.08%	124
2025 Q3	$238K	Buy	1,330 +7	+0.5%	+$1.09K	0.08%	126
2025 Q2	$210K	Buy	+1,323	New	+$176K	0.08%	133

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Carlton Hofferkamp & Jenks Wealth Management's RTX Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its RTX Corp (RTX) stake by 18% in Q2 2026, selling an estimated $42.7K and leaving 1,090 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #140.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $243K in Q4 2025. 1,677 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 1,090 shares of RTX Corp worth $212K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 233 RTX Corp shares in Q2 2026, an estimated $42.7K.
RTX Corp made up 0.07% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #140 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's RTX Corp position peaked at $243K in Q4 2025.
1,677 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.