COFG Advisors’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$552K Sell
2,908
-103
-3% -$18.9K 0.1% 152
2026
Q1
$581K Buy
3,011
+29
+1% +$5.77K 0.14% 103
2025
Q4
$547K Buy
+2,982
New +$518K 0.14% 106

Other funds holding RTX

COFG Advisors's RTX Position: Q2 2026 in Review

COFG Advisors reduced its RTX Corp (RTX) stake by 3.4% in Q2 2026, selling an estimated $18.9K and leaving 2,908 shares worth $552K. The position accounts for 0.1% of the portfolio, ranked #152.

COFG Advisors first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $581K in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • COFG Advisors held 2,908 shares of RTX Corp worth $552K as of Q2 2026.
  • COFG Advisors sold 103 RTX Corp shares in Q2 2026, an estimated $18.9K.
  • RTX Corp made up 0.1% of COFG Advisors's portfolio in Q2 2026, its #152 holding.
  • COFG Advisors first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's RTX Corp position peaked at $581K in Q1 2026.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.