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Diversified Trust’s RTX Corp RTX Stock Holding History

Diversified Trust’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 		$12M Buy
63,306
+16,231
+34% +$2.98M 0.19% 66
2026
Q1 		$9.08M Buy
47,075
+740
+2% +$147K 0.17% 67
2025
Q4 		$8.5M Sell
46,335
-94
-0.2% -$16.3K 0.16% 71
2025
Q3 		$7.77M Buy
46,429
+5,465
+13% +$848K 0.16% 76
2025
Q2 		$5.98M Buy
40,964
+29
+0.1% +$3.86K 0.13% 94
2025
Q1 		$5.42M Buy
40,935
+9,795
+31% +$1.24M 0.13% 95
2024
Q4 		$3.6M Sell
31,140
-5,574
-15% -$673K 0.09% 136
2024
Q3 		$4.45M Buy
36,714
+3,365
+10% +$384K 0.11% 107
2024
Q2 		$3.35M Buy
33,349
+2,020
+6% +$209K 0.09% 126
2024
Q1 		$3.06M Sell
31,329
-5,409
-15% -$488K 0.09% 133
2023
Q4 		$3.09M Sell
36,738
-5,208
-12% -$412K 0.1% 105
2023
Q3 		$3.02M Buy
41,946
+1,532
+4% +$131K 0.11% 101
2023
Q2 		$3.96M Sell
40,414
-2,464
-6% -$241K 0.14% 85
2023
Q1 		$4.2M Buy
42,878
+10,697
+33% +$1.05M 0.16% 78
2022
Q4 		$3.25M Buy
32,181
+14,471
+82% +$1.36M 0.14% 93
2022
Q3 		$1.45M Sell
17,710
-282
-2% -$25.5K 0.07% 152
2022
Q2 		$1.73M Sell
17,992
-1,555
-8% -$149K 0.07% 138
2022
Q1 		$1.94M Sell
19,547
-1,112
-5% -$105K 0.07% 144
2021
Q4 		$1.78M Buy
20,659
+999
+5% +$87K 0.06% 166
2021
Q3 		$1.69M Buy
19,660
+2,371
+14% +$203K 0.06% 157
2021
Q2 		$1.48M Buy
17,289
+674
+4% +$56.7K 0.05% 177
2021
Q1 		$1.28M Buy
16,615
+545
+3% +$39.8K 0.05% 179
2020
Q4 		$1.15M Sell
16,070
-121
-0.7% -$7.95K 0.05% 183
2020
Q3 		$932K Buy
16,191
+2,924
+22% +$178K 0.04% 193
2020
Q2 		$818K Buy
13,267
+5,394
+69% +$337K 0.04% 183
2020
Q1 		$467K Sell
7,873
-207
-3% -$17.5K 0.03% 216
2019
Q4 		$762K Buy
8,080
+5
+0.1% +$454 0.03% 170
2019
Q3 		$694K Sell
8,075
-1,041
-11% -$86.4K 0.03% 153
2019
Q2 		$747K Sell
9,116
-571
-6% -$47.8K 0.04% 155
2019
Q1 		$786K Sell
9,687
-2,258
-19% -$172K 0.04% 148
2018
Q4 		$800K Buy
11,945
+5,888
+97% +$462K 0.04% 138
2018
Q3 		$533K Sell
6,057
-7
-0.1% -$588 0.03% 165
2018
Q2 		$477K Buy
6,064
+196
+3% +$15.3K 0.03% 162
2018
Q1 		$465K Sell
5,868
-1,276
-18% -$105K 0.03% 163
2017
Q4 		$574K Buy
7,144
+119
+2% +$9.04K 0.04% 148
2017
Q3 		$513K Sell
7,025
-555
-7% -$41.1K 0.04% 155
2017
Q2 		$582K Buy
7,580
+40
+0.5% +$3K 0.05% 153
2017
Q1 		$532K Buy
7,540
+286
+4% +$20.1K 0.04% 152
2016
Q4 		$500K Buy
7,254
+822
+13% +$54.5K 0.04% 142
2016
Q3 		$411K Hold
6,432
– – 0.05% 181
2016
Q2 		$415K Hold
6,432
– – 0.05% 262
2016
Q1 		$405K Sell
6,432
-4,156
-39% -$241K 0.04% 265
2015
Q4 		$640K Buy
10,588
+3,593
+51% +$217K 0.07% 230
2015
Q3 		$392K Sell
6,995
-689
-9% -$42.4K 0.04% 300
2015
Q2 		$536K Buy
7,684
+532
+7% +$39K 0.05% 285
2015
Q1 		$528K Buy
7,152
+157
+2% +$11.7K 0.05% 310
2014
Q4 		$506K Buy
+6,995
New +$477K 0.05% 322
2014
Q2 		$522K Buy
+7,185
New +$529K 0.04% 359
2013
Q4 		$529K Buy
7,384
+755
+11% +$51.5K 0.05% 317
2013
Q3 		$450K Buy
6,629
+302
+5% +$19.8K 0.05% 335
2013
Q2 		$371K Buy
+6,327
New +$374K 0.04% 360

Other funds holding RTX

Assenagon Asset Management
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust's RTX Position: Q2 2026 in Review

Diversified Trust increased its RTX Corp (RTX) stake by 34% in Q2 2026, buying an estimated $2.98M and bringing the position to 63,306 shares worth $12M. The position accounts for 0.19% of the portfolio, ranked #66.

Diversified Trust first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Diversified Trust held 63,306 shares of RTX Corp worth $12M as of Q2 2026.
  • Diversified Trust bought 16,231 RTX Corp shares in Q2 2026, an estimated $2.98M.
  • RTX Corp made up 0.19% of Diversified Trust's portfolio in Q2 2026, its #66 holding.
  • Diversified Trust first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.