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Ellsworth Advisors’s RTX Corp RTX Stock Holding History

Ellsworth 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
Q2 		$3.58M Sell
18,281
-66
-0.4% -$12.1K 0.59% 56
2026
Q1 		$3.54M Buy
18,347
+65
+0.4% +$12.9K 0.67% 50
2025
Q4 		$3.65M Sell
18,282
-269
-1% -$46.7K 0.72% 52
2025
Q3 		$2.91M Buy
18,551
+222
+1% +$34.5K 0.62% 55
2025
Q2 		$2.68M Buy
18,329
+490
+3% +$65.3K 0.65% 53
2025
Q1 		$2.36M Buy
17,839
+275
+2% +$34.9K 0.62% 52
2024
Q4 		$2.03M Buy
17,564
+451
+3% +$54.5K 0.53% 61
2024
Q3 		$2.07M Buy
17,113
+415
+2% +$47.3K 0.54% 57
2024
Q2 		$1.68M Buy
16,698
+574
+4% +$59.4K 0.47% 62
2024
Q1 		$1.61M Buy
16,124
+776
+5% +$70K 0.46% 63
2023
Q4 		$1.29M Buy
15,348
+340
+2% +$26.9K 0.41% 64
2023
Q3 		$1.11M Buy
15,008
+261
+2% +$22.4K 0.39% 66
2023
Q2 		$1.44M Sell
14,747
-29
-0.2% -$2.84K 0.5% 63
2023
Q1 		$1.45M Buy
+14,776
New +$1.46M 0.51% 64

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Ellsworth Advisors's RTX Position: Q2 2026 in Review

Ellsworth Advisors reduced its RTX Corp (RTX) stake by 0.36% in Q2 2026, selling an estimated $12.1K and leaving 18,281 shares worth $3.58M. The position accounts for 0.59% of the portfolio, ranked #56.

Ellsworth Advisors first reported a position in RTX in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.65M in Q4 2025. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ellsworth Advisors held 18,281 shares of RTX Corp worth $3.58M as of Q2 2026.
  • Ellsworth Advisors sold 66 RTX Corp shares in Q2 2026, an estimated $12.1K.
  • RTX Corp made up 0.59% of Ellsworth Advisors's portfolio in Q2 2026, its #56 holding.
  • Ellsworth Advisors first reported a position in RTX Corp in Q1 2023 and has held it in 14 quarters since.
  • Ellsworth Advisors's RTX Corp position peaked at $3.65M in Q4 2025.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.