Diversified Enterprises’s RTX Corp RTX Stock Holding History

Diversified Enterprises’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	$1.13M	Buy	6,086 +1,808	+42%	+$370K	0.05%	159
2026 Q2	$812K	Buy	4,278 +54	+1%	+$9.9K	0.04%	188
2026 Q1	$815K	Buy	4,224 +246	+6%	+$48.9K	0.04%	174
2025 Q4	$730K	Buy	3,978 +629	+19%	+$109K	0.04%	165
2025 Q3	$560K	Buy	3,349 +156	+5%	+$24.2K	0.04%	153
2025 Q2	$466K	Sell	3,193 -471	-13%	-$62.8K	0.03%	170
2025 Q1	$485K	Buy	3,664 +1,284	+54%	+$163K	0.04%	163
2024 Q4	$275K	Buy	2,380 +250	+12%	+$30.2K	0.03%	199
2024 Q3	$258K	Buy	+2,130	New	+$243K	0.03%	193

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Diversified Enterprises's RTX Position: Q3 2026 in Review

Diversified Enterprises increased its RTX Corp (RTX) stake by 42% in Q3 2026, buying an estimated $370K and bringing the position to 6,086 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #159.

Diversified Enterprises first reported a position in RTX in Q3 2024 and has held it in 9 quarters since. 1,558 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Diversified Enterprises held 6,086 shares of RTX Corp worth $1.13M as of Q3 2026.
Diversified Enterprises bought 1,808 RTX Corp shares in Q3 2026, an estimated $370K.
RTX Corp made up 0.05% of Diversified Enterprises's portfolio in Q3 2026, its #159 holding.
Diversified Enterprises first reported a position in RTX Corp in Q3 2024 and has held it in 9 quarters since.
1,558 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.