Cornerstone Advisory’s RTX Corp RTX Stock Holding History

Cornerstone Advisory’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	$1.32M	Buy	6,964 +63	+0.9%	+$11.6K	0.11%	104
2026 Q1	$1.33M	Buy	6,901 +51	+0.7%	+$10.1K	0.13%	93
2025 Q4	$1.26M	Buy	6,850 +61	+0.9%	+$10.6K	0.12%	92
2025 Q3	$1.14M	Sell	6,789 -701	-9%	-$109K	0.11%	89
2025 Q2	$1.09M	Buy	7,490 +64	+0.9%	+$8.53K	0.12%	91
2025 Q1	$952K	Sell	7,426 -952	-11%	-$121K	0.11%	95
2024 Q4	$1.03M	Buy	8,378 +845	+11%	+$102K	0.12%	89
2024 Q3	$913K	Buy	7,533 +18	+0.2%	+$2.05K	0.12%	88
2024 Q2	$754K	Sell	7,515 -236	-3%	-$24.4K	0.11%	92
2024 Q1	$756K	Buy	7,751 +215	+3%	+$19.4K	0.11%	105
2023 Q4	$634K	Buy	7,536 +804	+12%	+$63.6K	0.1%	118
2023 Q3	$485K	Buy	6,732 +245	+4%	+$21K	0.08%	131
2023 Q2	$635K	Sell	6,487 -822	-11%	-$80.5K	0.11%	119
2023 Q1	$716K	Buy	7,309 +139	+2%	+$13.7K	0.13%	111
2022 Q4	$724K	Buy	7,170 +215	+3%	+$20.2K	0.14%	98
2022 Q3	$569K	Hold	6,955	–	–	0.13%	107
2022 Q2	$668K	Sell	6,955 -3,887	-36%	-$374K	0.15%	97
2022 Q1	$1.07M	Buy	10,842 +1,076	+11%	+$102K	0.16%	99
2021 Q4	$840K	Buy	9,766 +692	+8%	+$60.3K	0.12%	131
2021 Q3	$780K	Sell	9,074 -1,006	-10%	-$86K	0.13%	130
2021 Q2	$860K	Sell	10,080 -4,000	-28%	-$337K	0.14%	111
2021 Q1	$1.09M	Sell	14,080 -106	-0.7%	-$7.74K	0.21%	88
2020 Q4	$1.01M	Sell	14,186 -8,310	-37%	-$546K	0.21%	94
2020 Q3	$1.29M	Sell	22,496 -8,455	-27%	-$515K	0.3%	64
2020 Q2	$1.91M	Buy	+30,951	New	+$1.93M	0.5%	43
2020 Q1	–	Sell	-5,140	Closed	-$485K	–	171
2019 Q4	$485K	Sell	5,140 -24	-0.5%	-$2.18K	0.1%	113
2019 Q3	$444K	Sell	5,164 -159	-3%	-$13.2K	0.1%	115
2019 Q2	$436K	Buy	5,323 +356	+7%	+$29.8K	0.09%	110
2019 Q1	$403K	Buy	4,967 +32	+0.6%	+$2.43K	0.09%	116
2018 Q4	$331K	Sell	4,935 -8	-0.2%	-$628	0.09%	118
2018 Q3	$435K	Sell	4,943 -26	-0.5%	-$2.18K	0.13%	102
2018 Q2	$391K	Sell	4,969 -98	-2%	-$7.67K	0.13%	104
2018 Q1	$401K	Sell	5,067 -116	-2%	-$9.58K	0.14%	100
2017 Q4	$416K	Sell	5,183 -3	-0.1%	-$228	0.14%	101
2017 Q3	$379K	Buy	5,186 +69	+1%	+$5.11K	0.13%	109
2017 Q2	$393K	Buy	5,117 +253	+5%	+$18.9K	0.13%	101
2017 Q1	$344K	Sell	4,864 -1,217	-20%	-$85.4K	0.17%	81
2016 Q4	$419K	Buy	6,081 +1,420	+30%	+$94.1K	0.31%	53
2016 Q3	$298K	Sell	4,661 -1	-0%	-$66	0.24%	61
2016 Q2	$301K	Hold	4,662	–	–	0.25%	59
2016 Q1	$294K	Buy	4,662 +95	+2%	+$5.51K	0.25%	61
2015 Q4	$276K	Buy	+4,567	New	+$276K	0.24%	61

Other funds holding RTX

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cornerstone Advisory's RTX Position: Q2 2026 in Review

Cornerstone Advisory increased its RTX Corp (RTX) stake by 0.91% in Q2 2026, buying an estimated $11.6K and bringing the position to 6,964 shares worth $1.32M. The position accounts for 0.11% of the portfolio, ranked #104.

Cornerstone Advisory first reported a position in RTX in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.91M in Q2 2020. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cornerstone Advisory held 6,964 shares of RTX Corp worth $1.32M as of Q2 2026.
Cornerstone Advisory bought 63 RTX Corp shares in Q2 2026, an estimated $11.6K.
RTX Corp made up 0.11% of Cornerstone Advisory's portfolio in Q2 2026, its #104 holding.
Cornerstone Advisory first reported a position in RTX Corp in Q4 2015 and has held it in 42 quarters since.
Cornerstone Advisory's RTX Corp position peaked at $1.91M in Q2 2020.
1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.