EWM
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Evermay Wealth Management’s RTX Corp RTX Stock Holding History

Evermay Wealth Management’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 		$1.45M Sell
7,650
-2,904
-28% -$533K 0.15% 64
2026
Q1 		$2.04M Sell
10,554
-33
-0.3% -$6.56K 0.23% 45
2025
Q4 		$1.94M Sell
10,587
-35
-0.3% -$6.08K 0.22% 48
2025
Q3 		$1.78M Sell
10,622
-350
-3% -$54.3K 0.2% 47
2025
Q2 		$1.6M Buy
10,972
+73
+0.7% +$9.73K 0.2% 49
2025
Q1 		$1.44M Buy
10,899
+5
+0% +$634 0.19% 52
2024
Q4 		$1.26M Buy
10,894
+28
+0.3% +$3.38K 0.19% 64
2024
Q3 		$1.32M Sell
10,866
-17
-0.2% -$1.94K 0.21% 64
2024
Q2 		$1.09M Buy
10,883
+342
+3% +$35.4K 0.18% 74
2024
Q1 		$1.03M Buy
10,541
+407
+4% +$36.7K 0.16% 78
2023
Q4 		$853K Buy
10,134
+2,335
+30% +$185K 0.16% 70
2023
Q3 		$561K Sell
7,799
-505
-6% -$43.3K 0.11% 90
2023
Q2 		$813K Buy
8,304
+433
+6% +$42.4K 0.16% 68
2023
Q1 		$771K Sell
7,871
-841
-10% -$82.8K 0.16% 72
2022
Q4 		$879K Sell
8,712
-4,145
-32% -$390K 0.18% 61
2022
Q3 		$1.05M Buy
12,857
+790
+7% +$71.5K 0.21% 51
2022
Q2 		$1.16M Buy
12,067
+5,315
+79% +$511K 0.23% 47
2022
Q1 		$669K Sell
6,752
-4
-0.1% -$379 0.11% 87
2021
Q4 		$581K Buy
6,756
+1,018
+18% +$88.7K 0.1% 84
2021
Q3 		$493K Buy
5,738
+24
+0.4% +$2.05K 0.1% 88
2021
Q2 		$487K Sell
5,714
-186
-3% -$15.7K 0.09% 95
2021
Q1 		$456K Sell
5,900
-941
-14% -$68.7K 0.09% 96
2020
Q4 		$489K Sell
6,841
-2,885
-30% -$190K 0.11% 90
2020
Q3 		$560K Sell
9,726
-1,852
-16% -$113K 0.14% 73
2020
Q2 		$713K Sell
11,578
-1,334
-10% -$83.2K 0.19% 59
2020
Q1 		$767K Sell
12,912
-1,060
-8% -$89.7K 0.23% 46
2019
Q4 		$1.32M Buy
13,972
+1,239
+10% +$112K 0.32% 37
2019
Q3 		$1.09M Buy
12,733
+528
+4% +$43.8K 0.3% 42
2019
Q2 		$1M Hold
12,205
– – 0.28% 42
2019
Q1 		$990K Buy
12,205
+1,772
+17% +$135K 0.28% 43
2018
Q4 		$699K Buy
10,433
+1,883
+22% +$148K 0.23% 47
2018
Q3 		$752K Hold
8,550
– – 0.23% 46
2018
Q2 		$673K Hold
8,550
– – 0.22% 51
2018
Q1 		$677K Buy
8,550
+1,666
+24% +$138K 0.23% 55
2017
Q4 		$553K Buy
6,884
+3,309
+93% +$251K 0.2% 54
2017
Q3 		$261K Hold
3,575
– – 0.11% 80
2017
Q2 		$275K Hold
3,575
– – 0.12% 72
2017
Q1 		$252K Buy
+3,575
New +$251K 0.11% 80
2015
Q3 		– Sell
-2,983
Closed -$208K – 85
2015
Q2 		$208K Hold
2,983
– – 0.12% 79
2015
Q1 		$220K Buy
+2,983
New +$223K 0.13% 78

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Evermay Wealth Management's RTX Position: Q2 2026 in Review

Evermay Wealth Management reduced its RTX Corp (RTX) stake by 28% in Q2 2026, selling an estimated $533K and leaving 7,650 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #64.

Evermay Wealth Management first reported a position in RTX in Q1 2015 and has held it in 40 quarters since. The position peaked at $2.04M in Q1 2026. 1,290 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Evermay Wealth Management held 7,650 shares of RTX Corp worth $1.45M as of Q2 2026.
  • Evermay Wealth Management sold 2,904 RTX Corp shares in Q2 2026, an estimated $533K.
  • RTX Corp made up 0.15% of Evermay Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Evermay Wealth Management first reported a position in RTX Corp in Q1 2015 and has held it in 40 quarters since.
  • Evermay Wealth Management's RTX Corp position peaked at $2.04M in Q1 2026.
  • 1,290 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.