CWM
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Centurion Wealth Management’s RTX Corp RTX Stock Holding History

Centurion 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 		$380K Sell
2,001
-269
-12% -$49.3K 0.09% 193
2026
Q1 		$438K Sell
2,270
-2
-0.1% -$398 0.1% 186
2025
Q4 		$417K Sell
2,272
-33
-1% -$5.73K 0.09% 181
2025
Q3 		$386K Buy
2,305
+854
+59% +$133K 0.09% 189
2025
Q2 		$212K Buy
+1,451
New +$193K 0.06% 218
2023
Q2 		– Sell
-4,106
Closed -$402K – 158
2023
Q1 		$402K Sell
4,106
-118
-3% -$11.6K 0.2% 88
2022
Q4 		$426K Buy
+4,224
New +$397K 0.24% 87

Other funds holding RTX

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Centurion Wealth Management's RTX Position: Q2 2026 in Review

Centurion Wealth Management reduced its RTX Corp (RTX) stake by 12% in Q2 2026, selling an estimated $49.3K and leaving 2,001 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #193.

Centurion Wealth Management first reported a position in RTX in Q4 2022 and has held it in 7 quarters since. The position peaked at $438K in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Centurion Wealth Management held 2,001 shares of RTX Corp worth $380K as of Q2 2026.
  • Centurion Wealth Management sold 269 RTX Corp shares in Q2 2026, an estimated $49.3K.
  • RTX Corp made up 0.09% of Centurion Wealth Management's portfolio in Q2 2026, its #193 holding.
  • Centurion Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 7 quarters since.
  • Centurion Wealth Management's RTX Corp position peaked at $438K in Q1 2026.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.