Eclectic Associates
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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
Q3 		$1.09M Buy
5,859
+85
+1% +$17.4K 0.12% 77
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% -$9.6K 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% +$6.9K 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 $103B AUM 40.17% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Eclectic Associates's RTX Position: Q3 2026 in Review

Eclectic Associates increased its RTX Corp (RTX) stake by 1.5% in Q3 2026, buying an estimated $17.4K and bringing the position to 5,859 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #77.

Eclectic Associates first reported a position in RTX in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.1M in Q2 2026. 923 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Eclectic Associates held 5,859 shares of RTX Corp worth $1.09M as of Q3 2026.
  • Eclectic Associates bought 85 RTX Corp shares in Q3 2026, an estimated $17.4K.
  • RTX Corp made up 0.12% of Eclectic Associates's portfolio in Q3 2026, its #77 holding.
  • Eclectic Associates first reported a position in RTX Corp in Q1 2022 and has held it in 19 quarters since.
  • Eclectic Associates's RTX Corp position peaked at $1.1M in Q2 2026.
  • 923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.