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Clayton Financial Group’s RTX Corp RTX Stock Holding History

Clayton 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 		– Sell
-401
Closed -$77.4K – 464
2026
Q1 		$77.4K Sell
401
-38
-9% -$7.55K 0.04% 116
2025
Q4 		$80.5K Buy
439
+226
+106% +$39.3K 0.04% 119
2025
Q3 		$35.6K Buy
+213
New +$33.1K 0.03% 104
2025
Q2 		– Sell
-2,845
Closed -$377K – 93
2025
Q1 		$377K Hold
2,845
– – 0.14% 80
2024
Q4 		$329K Sell
2,845
-49
-2% -$5.92K 0.12% 87
2024
Q3 		$351K Buy
2,894
+231
+9% +$26.3K 0.13% 86
2024
Q2 		$260K Hold
2,663
– – 0.11% 84
2024
Q1 		$260K Buy
+2,663
New +$240K 0.12% 80

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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

Clayton Financial Group sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 401 shares — an estimated $77.4K sold.

Clayton Financial Group first reported a position in RTX in Q1 2024 and held it in 8 quarters. The position peaked at $377K in Q1 2025. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Clayton Financial Group reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 401 RTX Corp shares in Q2 2026, an estimated $77.4K.
  • Clayton Financial Group first reported a position in RTX Corp in Q1 2024 and held it in 8 quarters.
  • Clayton Financial Group's RTX Corp position peaked at $377K in Q1 2025.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.