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 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 $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

Diversified Enterprises's RTX Position: Q2 2026 in Review

Diversified Enterprises increased its RTX Corp (RTX) stake by 1.3% in Q2 2026, buying an estimated $9.9K and bringing the position to 4,278 shares worth $812K. The position accounts for 0.04% of the portfolio, ranked #188.

Diversified Enterprises first reported a position in RTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $815K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Diversified Enterprises held 4,278 shares of RTX Corp worth $812K as of Q2 2026.
Diversified Enterprises bought 54 RTX Corp shares in Q2 2026, an estimated $9.9K.
RTX Corp made up 0.04% of Diversified Enterprises's portfolio in Q2 2026, its #188 holding.
Diversified Enterprises first reported a position in RTX Corp in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's RTX Corp position peaked at $815K in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.