Detalus Advisors
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Detalus Advisors’s RTX Corp RTX Stock Holding History

Detalus 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
Q3 		$459K Sell
2,472
-65
-3% -$13.3K 0.09% 113
2026
Q2 		$481K Sell
2,537
-114
-4% -$20.9K 0.09% 106
2026
Q1 		$511K Sell
2,651
-33
-1% -$6.56K 0.12% 95
2025
Q4 		$492K Buy
2,684
+1
+0% +$174 0.12% 97
2025
Q3 		$449K Buy
2,683
+16
+0.6% +$2.48K 0.12% 106
2025
Q2 		$389K Buy
2,667
+62
+2% +$8.26K 0.11% 111
2025
Q1 		$345K Buy
2,605
+22
+0.9% +$2.79K 0.11% 113
2024
Q4 		$299K Sell
2,583
-220
-8% -$26.6K 0.1% 114
2024
Q3 		$340K Hold
2,803
– – 0.11% 105
2024
Q2 		$281K Buy
2,803
+489
+21% +$50.6K 0.1% 115
2024
Q1 		$226K Buy
+2,314
New +$209K 0.08% 133
2023
Q3 		– Sell
-2,526
Closed -$247K – 146
2023
Q2 		$247K Hold
2,526
– – 0.11% 119
2023
Q1 		$247K Buy
2,526
+35
+1% +$3.45K 0.12% 118
2022
Q4 		$251K Buy
+2,491
New +$234K 0.12% 113
2022
Q2 		– Sell
-2,079
Closed -$206K – 127
2022
Q1 		$206K Buy
+2,079
New +$197K 0.11% 106
2021
Q2 		– Sell
-2,645
Closed -$204K – 121
2021
Q1 		$204K Buy
+2,645
New +$193K 0.12% 100
2020
Q1 		– Sell
-2,554
Closed -$241K – 100
2019
Q4 		$241K Buy
+2,554
New +$232K 0.18% 88

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

Detalus Advisors's RTX Position: Q3 2026 in Review

Detalus Advisors reduced its RTX Corp (RTX) stake by 2.6% in Q3 2026, selling an estimated $13.3K and leaving 2,472 shares worth $459K. The position accounts for 0.09% of the portfolio, ranked #113.

Detalus Advisors first reported a position in RTX in Q4 2019 and has held it in 17 quarters since. The position peaked at $511K in Q1 2026. 923 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Detalus Advisors held 2,472 shares of RTX Corp worth $459K as of Q3 2026.
  • Detalus Advisors sold 65 RTX Corp shares in Q3 2026, an estimated $13.3K.
  • RTX Corp made up 0.09% of Detalus Advisors's portfolio in Q3 2026, its #113 holding.
  • Detalus Advisors first reported a position in RTX Corp in Q4 2019 and has held it in 17 quarters since.
  • Detalus Advisors's RTX Corp position peaked at $511K in Q1 2026.
  • 923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.