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Delta Financial Advisors’s RTX Corp RTX Stock Holding History

Delta Financial Advisors’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 		$5.88M Sell
31,009
-404
-1% -$74.1K 1.4% 19
2026
Q1 		$6.06M Sell
31,413
-93
-0.3% -$18.5K 1.58% 18
2025
Q4 		$5.78M Buy
31,506
+2,311
+8% +$401K 1.5% 17
2025
Q3 		$4.89M Buy
29,195
+4,765
+20% +$740K 1.38% 21
2025
Q2 		$3.57M Sell
24,430
-124
-0.5% -$16.5K 1.25% 28
2025
Q1 		$3.25M Sell
24,554
-6
-0% -$761 1.22% 28
2024
Q4 		$2.84M Sell
24,560
-25
-0.1% -$3.02K 1.06% 30
2024
Q3 		$2.98M Sell
24,585
-127
-0.5% -$14.5K 1.08% 31
2024
Q2 		$2.48M Buy
24,712
+353
+1% +$36.5K 0.96% 33
2024
Q1 		$2.38M Buy
24,359
+1,691
+7% +$153K 0.94% 37
2023
Q4 		$1.91M Sell
22,668
-1,726
-7% -$137K 0.83% 40
2023
Q3 		$1.76M Sell
24,394
-61
-0.2% -$5.22K 0.79% 45
2023
Q2 		$2.4M Sell
24,455
-753
-3% -$73.7K 1.06% 28
2023
Q1 		$2.47M Sell
25,208
-571
-2% -$56.2K 1.19% 24
2022
Q4 		$2.6M Buy
25,779
+16
+0.1% +$1.5K 1.26% 25
2022
Q3 		$2.11M Sell
25,763
-29
-0.1% -$2.63K 1.12% 30
2022
Q2 		$2.48M Sell
25,792
-58
-0.2% -$5.58K 1.24% 21
2022
Q1 		$2.56M Sell
25,850
-12
-0% -$1.14K 1.09% 28
2021
Q4 		$2.23M Sell
25,862
-454
-2% -$39.6K 0.91% 39
2021
Q3 		$2.26M Buy
26,316
+54
+0.2% +$4.62K 1.01% 33
2021
Q2 		$2.24M Buy
26,262
+195
+0.7% +$16.4K 0.98% 36
2021
Q1 		$2.01M Buy
26,067
+418
+2% +$30.5K 0.94% 37
2020
Q4 		$1.83M Sell
25,649
-796
-3% -$52.3K 0.92% 40
2020
Q3 		$1.52M Buy
26,445
+7,776
+42% +$473K 0.84% 46
2020
Q2 		$1.15M Buy
18,669
+3,230
+21% +$202K 0.68% 56
2020
Q1 		$917K Sell
15,439
-4,679
-23% -$396K 0.63% 60
2019
Q4 		$1.9M Buy
20,118
+1,427
+8% +$129K 0.74% 55
2019
Q3 		$1.61M Sell
18,691
-247
-1% -$20.5K 0.65% 61
2019
Q2 		$1.55M Buy
+18,938
New +$1.58M 0.64% 61

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Financial Advisors's RTX Position: Q2 2026 in Review

Delta Financial Advisors reduced its RTX Corp (RTX) stake by 1.3% in Q2 2026, selling an estimated $74.1K and leaving 31,009 shares worth $5.88M. The position accounts for 1.4% of the portfolio, ranked #19.

Delta Financial Advisors first reported a position in RTX in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.06M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Delta Financial Advisors held 31,009 shares of RTX Corp worth $5.88M as of Q2 2026.
  • Delta Financial Advisors sold 404 RTX Corp shares in Q2 2026, an estimated $74.1K.
  • RTX Corp made up 1.4% of Delta Financial Advisors's portfolio in Q2 2026, its #19 holding.
  • Delta Financial Advisors first reported a position in RTX Corp in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's RTX Corp position peaked at $6.06M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.