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Eclectic Associates’s RTX Corp RTX Stock Holding History

Eclectic Associates’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 		$1.1M Buy
5,774
+351
+6% +$64.4K 0.12% 75
2026
Q1 		$1.05M Sell
5,423
-95
-2% -$18.9K 0.14% 75
2025
Q4 		$1.01M Sell
5,518
-55
-1% -$9.55K 0.16% 72
2025
Q3 		$933K Sell
5,573
-320
-5% -$49.7K 0.17% 72
2025
Q2 		$861K Sell
5,893
-178
-3% -$23.7K 0.19% 73
2025
Q1 		$804K Buy
6,071
+32
+0.5% +$4.06K 0.22% 73
2024
Q4 		$699K Buy
6,039
+173
+3% +$20.9K 0.21% 75
2024
Q3 		$711K Buy
5,866
+171
+3% +$19.5K 0.28% 55
2024
Q2 		$572K Buy
5,695
+185
+3% +$19.1K 0.25% 53
2024
Q1 		$537K Sell
5,510
-130
-2% -$11.7K 0.25% 54
2023
Q4 		$475K Sell
5,640
-949
-14% -$75.1K 0.23% 54
2023
Q3 		$474K Buy
6,589
+421
+7% +$36.1K 0.24% 50
2023
Q2 		$604K Buy
6,168
+186
+3% +$18.2K 0.3% 47
2023
Q1 		$586K Buy
5,982
+70
+1% +$6.89K 0.3% 43
2022
Q4 		$597K Buy
5,912
+167
+3% +$15.7K 0.29% 47
2022
Q3 		$470K Sell
5,745
-278
-5% -$25.2K 0.31% 43
2022
Q2 		$579K Buy
6,023
+378
+7% +$36.3K 0.39% 39
2022
Q1 		$559K Buy
+5,645
New +$535K 0.36% 47

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

Eclectic Associates's RTX Position: Q2 2026 in Review

Eclectic Associates increased its RTX Corp (RTX) stake by 6.5% in Q2 2026, buying an estimated $64.4K and bringing the position to 5,774 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #75.

Eclectic Associates first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Eclectic Associates held 5,774 shares of RTX Corp worth $1.1M as of Q2 2026.
  • Eclectic Associates bought 351 RTX Corp shares in Q2 2026, an estimated $64.4K.
  • RTX Corp made up 0.12% of Eclectic Associates's portfolio in Q2 2026, its #75 holding.
  • Eclectic Associates first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.