CPA Asset Management’s RTX Corp RTX Stock Holding History

CPA Asset 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	$990K	Buy	5,218 +30	+0.6%	+$5.5K	0.29%	43
2026 Q1	$1M	Hold	5,188	–	–	0.34%	38
2025 Q4	$951K	Buy	5,188 +1,429	+38%	+$248K	0.33%	40
2025 Q3	$629K	Buy	3,759 +19	+0.5%	+$2.95K	0.24%	58
2025 Q2	$546K	Hold	3,740	–	–	0.23%	56
2025 Q1	$495K	Hold	3,740	–	–	0.22%	56
2024 Q4	$433K	Hold	3,740	–	–	0.2%	56
2024 Q3	$453K	Hold	3,740	–	–	0.22%	55
2024 Q2	$375K	Sell	3,740 -19	-0.5%	-$1.97K	0.2%	60
2024 Q1	$367K	Buy	3,759 +19	+0.5%	+$1.72K	0.21%	55
2023 Q4	$315K	Hold	3,740	–	–	0.19%	56
2023 Q3	$269K	Hold	3,740	–	–	0.19%	63
2023 Q2	$366K	Hold	3,740	–	–	0.26%	51
2023 Q1	$366K	Hold	3,740	–	–	0.27%	51
2022 Q4	$377K	Buy	+3,740	New	+$352K	0.29%	45

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 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

CPA Asset Management's RTX Position: Q2 2026 in Review

CPA Asset Management increased its RTX Corp (RTX) stake by 0.58% in Q2 2026, buying an estimated $5.5K and bringing the position to 5,218 shares worth $990K. The position accounts for 0.29% of the portfolio, ranked #43.

CPA Asset Management first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

CPA Asset Management held 5,218 shares of RTX Corp worth $990K as of Q2 2026.
CPA Asset Management bought 30 RTX Corp shares in Q2 2026, an estimated $5.5K.
RTX Corp made up 0.29% of CPA Asset Management's portfolio in Q2 2026, its #43 holding.
CPA Asset Management first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's RTX Corp position peaked at $1M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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