Defined Wealth Management
RTX icon

Defined Wealth Management’s RTX Corp RTX Stock Holding History

Defined 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
Q3 		$648K Sell
3,491
-45
-1% -$9.21K 0.33% 71
2026
Q2 		$671K Buy
3,536
+3
+0.1% +$550 0.35% 67
2026
Q1 		$682K Buy
3,533
+19
+0.5% +$3.78K 0.4% 61
2025
Q4 		$644K Buy
3,514
+38
+1% +$6.6K 0.37% 63
2025
Q3 		$582K Buy
3,476
+17
+0.5% +$2.64K 0.34% 66
2025
Q2 		$505K Sell
3,459
-267
-7% -$35.6K 0.31% 75
2025
Q1 		$494K Buy
3,726
+53
+1% +$6.72K 0.33% 70
2024
Q4 		$425K Buy
3,673
+11
+0.3% +$1.33K 0.28% 78
2024
Q3 		$444K Buy
3,662
+81
+2% +$9.24K 0.29% 75
2024
Q2 		$359K Sell
3,581
-36
-1% -$3.72K 0.25% 88
2024
Q1 		$353K Buy
3,617
+5
+0.1% +$451 0.25% 88
2023
Q4 		$304K Buy
3,612
+2
+0.1% +$158 0.23% 90
2023
Q3 		$260K Sell
3,610
-61
-2% -$5.22K 0.22% 92
2023
Q2 		$360K Buy
3,671
+246
+7% +$24.1K 0.3% 78
2023
Q1 		$335K Hold
3,425
– – 0.31% 78
2022
Q4 		$346K Hold
3,425
– – 0.32% 79
2022
Q3 		$280K Hold
3,425
– – 0.31% 74
2022
Q2 		$329K Hold
3,425
– – 0.34% 70
2022
Q1 		$339K Sell
3,425
-59
-2% -$5.59K 0.3% 75
2021
Q4 		$300K Hold
3,484
– – 0.25% 80
2021
Q3 		$299K Buy
3,484
+59
+2% +$5.05K 0.27% 80
2021
Q2 		$292K Hold
3,425
– – 0.26% 80
2021
Q1 		$265K Hold
3,425
– – 0.25% 80
2020
Q4 		$245K Buy
+3,425
New +$225K 0.24% 78

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Defined Wealth Management's RTX Position: Q3 2026 in Review

Defined Wealth Management reduced its RTX Corp (RTX) stake by 1.3% in Q3 2026, selling an estimated $9.21K and leaving 3,491 shares worth $648K. The position accounts for 0.33% of the portfolio, ranked #71.

Defined Wealth Management first reported a position in RTX in Q4 2020 and has held it in 24 quarters since. The position peaked at $682K in Q1 2026. 825 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Defined Wealth Management held 3,491 shares of RTX Corp worth $648K as of Q3 2026.
  • Defined Wealth Management sold 45 RTX Corp shares in Q3 2026, an estimated $9.21K.
  • RTX Corp made up 0.33% of Defined Wealth Management's portfolio in Q3 2026, its #71 holding.
  • Defined Wealth Management first reported a position in RTX Corp in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's RTX Corp position peaked at $682K in Q1 2026.
  • 825 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.