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E&G Advisors’s RTX Corp RTX Stock Holding History

E&G 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 		$956K Sell
5,147
-100
-2% -$20.5K 0.18% 97
2026
Q2 		$996K Hold
5,247
– – 0.19% 96
2026
Q1 		$1.01M Buy
5,247
+9
+0.2% +$1.79K 0.23% 88
2025
Q4 		$961K Hold
5,238
– – 0.21% 90
2025
Q3 		$876K Sell
5,238
-77
-1% -$12K 0.2% 92
2025
Q2 		$776K Sell
5,315
-5
-0.1% -$666 0.2% 98
2025
Q1 		$705K Hold
5,320
– – 0.2% 103
2024
Q4 		$616K Sell
5,320
-200
-4% -$24.2K 0.17% 109
2024
Q3 		$669K Sell
5,520
-100
-2% -$11.4K 0.19% 108
2024
Q2 		$564K Sell
5,620
-41
-0.7% -$4.24K 0.17% 114
2024
Q1 		$552K Sell
5,661
-98
-2% -$8.85K 0.17% 110
2023
Q4 		$485K Sell
5,759
-24
-0.4% -$1.9K 0.17% 114
2023
Q3 		$416K Sell
5,783
-83
-1% -$7.11K 0.15% 124
2023
Q2 		$575K Sell
5,866
-50
-0.8% -$4.9K 0.2% 100
2023
Q1 		$579K Sell
5,916
-100
-2% -$9.8K 0.21% 102
2022
Q4 		$607K Buy
6,016
+5
+0.1% +$470 0.23% 100
2022
Q3 		$492K Sell
6,011
-133
-2% -$12K 0.18% 112
2022
Q2 		$590K Buy
6,144
+100
+2% +$9.6K 0.2% 103
2022
Q1 		$599K Hold
6,044
– – 0.16% 115
2021
Q4 		$520K Hold
6,044
– – 0.13% 128
2021
Q3 		$520K Buy
+6,044
New +$517K 0.14% 126
2021
Q2 		– Sell
-6,044
Closed -$509K – 131
2021
Q1 		$467K Sell
6,044
-224
-4% -$16.3K 0.14% 131
2020
Q4 		$448K Sell
6,268
-333
-5% -$21.9K 0.14% 126
2020
Q3 		$380K Buy
+6,601
New +$402K 0.13% 126
2014
Q3 		– Sell
-18,266
Closed -$1.33M – 96
2014
Q2 		$1.33M Buy
18,266
+12,554
+220% +$924K 0.86% 38
2014
Q1 		$420K Buy
+5,712
New +$410K 0.33% 67

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

E&G Advisors's RTX Position: Q3 2026 in Review

E&G Advisors reduced its RTX Corp (RTX) stake by 1.9% in Q3 2026, selling an estimated $20.5K and leaving 5,147 shares worth $956K. The position accounts for 0.18% of the portfolio, ranked #97.

E&G Advisors first reported a position in RTX in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.33M in Q2 2014. 2,418 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • E&G Advisors held 5,147 shares of RTX Corp worth $956K as of Q3 2026.
  • E&G Advisors sold 100 RTX Corp shares in Q3 2026, an estimated $20.5K.
  • RTX Corp made up 0.18% of E&G Advisors's portfolio in Q3 2026, its #97 holding.
  • E&G Advisors first reported a position in RTX Corp in Q1 2014 and has held it in 26 quarters since.
  • E&G Advisors's RTX Corp position peaked at $1.33M in Q2 2014.
  • 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.