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Carter Financial Group’s RTX Corp RTX Stock Holding History

Carter Financial Group’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 		$939K Sell
4,951
-140
-3% -$25.7K 0.49% 43
2026
Q1 		$982K Buy
5,091
+63
+1% +$12.5K 0.61% 39
2025
Q4 		$922K Buy
5,028
+120
+2% +$20.8K 0.55% 38
2025
Q3 		$821K Buy
4,908
+956
+24% +$148K 0.5% 42
2025
Q2 		$574K Buy
+3,952
New +$527K 0.38% 49

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Carter Financial Group's RTX Position: Q2 2026 in Review

Carter Financial Group reduced its RTX Corp (RTX) stake by 2.7% in Q2 2026, selling an estimated $25.7K and leaving 4,951 shares worth $939K. The position accounts for 0.49% of the portfolio, ranked #43.

Carter Financial Group first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $982K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Carter Financial Group held 4,951 shares of RTX Corp worth $939K as of Q2 2026.
  • Carter Financial Group sold 140 RTX Corp shares in Q2 2026, an estimated $25.7K.
  • RTX Corp made up 0.49% of Carter Financial Group's portfolio in Q2 2026, its #43 holding.
  • Carter Financial Group first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
  • Carter Financial Group's RTX Corp position peaked at $982K in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.