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ERn Financial LLC’s RTX Corp RTX Stock Holding History

ERn Financial LLC’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 		– Sell
-1,042
Closed -$201K – 165
2026
Q1 		$201K Buy
+1,042
New +$207K 0.04% 148
2023
Q3 		– Sell
-2,499
Closed -$245K – 175
2023
Q2 		$245K Sell
2,499
-13
-0.5% -$1.27K 0.05% 159
2023
Q1 		$246K Sell
2,512
-103
-4% -$10.1K 0.05% 157
2022
Q4 		$264K Sell
2,615
-914
-26% -$86K 0.06% 156
2022
Q3 		$289K Buy
3,529
+63
+2% +$5.7K 0.07% 139
2022
Q2 		$333K Buy
+3,466
New +$333K 0.08% 133

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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

ERn Financial LLC's RTX Position: Q2 2026 in Review

ERn Financial LLC sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,042 shares — an estimated $201K sold.

ERn Financial LLC first reported a position in RTX in Q2 2022 and held it in 6 quarters. The position peaked at $333K in Q2 2022. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • ERn Financial LLC reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • ERn Financial LLC sold 1,042 RTX Corp shares in Q2 2026, an estimated $201K.
  • ERn Financial LLC first reported a position in RTX Corp in Q2 2022 and held it in 6 quarters.
  • ERn Financial LLC's RTX Corp position peaked at $333K in Q2 2022.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.