Exencial Wealth Advisors’s RTX Corp RTX Stock Holding History

Exencial Wealth 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 Q1	$3.83M	Buy	19,864 +6,842	+53%	+$1.36M	0.12%	168
2025 Q4	$2.39M	Buy	13,022 +107	+0.8%	+$18.6K	0.08%	202
2025 Q3	$2.16M	Sell	12,915 -1,583	-11%	-$246K	0.07%	213
2025 Q2	$2.12M	Sell	14,498 -339	-2%	-$45.2K	0.07%	211
2025 Q1	$1.97M	Sell	14,837 -68,856	-82%	-$8.73M	0.07%	214
2024 Q4	$9.68M	Sell	83,693 -39,913	-32%	-$4.82M	0.35%	84
2024 Q3	$15M	Sell	123,606 -6,248	-5%	-$713K	0.54%	59
2024 Q2	$13M	Sell	129,854 -5,627	-4%	-$582K	0.49%	65
2024 Q1	$13.2M	Sell	135,481 -2,383	-2%	-$215K	0.49%	66
2023 Q4	$11.6M	Sell	137,864 -2,965	-2%	-$235K	0.47%	65
2023 Q3	$10.1M	Sell	140,829 -87,810	-38%	-$7.52M	0.49%	63
2023 Q2	$22.4M	Buy	228,639 +31,980	+16%	+$3.13M	1.03%	21
2023 Q1	$19.3M	Buy	196,659 +1,910	+1%	+$188K	1%	24
2022 Q4	$19.7M	Buy	194,749 +38,746	+25%	+$3.64M	1.06%	18
2022 Q3	$12.8M	Buy	156,003 +3,625	+2%	+$328K	0.77%	34
2022 Q2	$14.6M	Buy	152,378 +9,146	+6%	+$879K	0.83%	32
2022 Q1	$14.2M	Buy	143,232 +5,980	+4%	+$567K	0.71%	34
2021 Q4	$11.8M	Buy	137,252 +1,782	+1%	+$155K	0.57%	49
2021 Q3	$11.6M	Buy	135,470 +10,926	+9%	+$934K	0.51%	45
2021 Q2	$10.6M	Buy	124,544 +2,933	+2%	+$247K	0.57%	45
2021 Q1	$9.4M	Buy	121,611 +6,444	+6%	+$470K	0.56%	46
2020 Q4	$8.24M	Sell	115,167 -33,508	-23%	-$2.2M	0.56%	51
2020 Q3	$8.55M	Buy	148,675 +71,144	+92%	+$4.33M	0.45%	65
2020 Q2	$4.78M	Buy	77,531 +58,144	+300%	+$3.63M	0.41%	82
2020 Q1	$1.15M	Buy	19,387 +405	+2%	+$34.3K	0.21%	103
2019 Q4	$1.79M	Buy	18,982 +90	+0.5%	+$8.16K	0.31%	93
2019 Q3	$1.62M	Sell	18,892 -2,151	-10%	-$179K	0.35%	85
2019 Q2	$1.72M	Hold	21,043	–	–	0.4%	74
2019 Q1	$1.71M	Buy	21,043 +596	+3%	+$45.3K	0.41%	75
2018 Q4	$1.37M	Sell	20,447 -177	-0.9%	-$13.9K	0.37%	76
2018 Q3	$1.81M	Sell	20,624 -144	-0.7%	-$12.1K	0.42%	69
2018 Q2	$1.63M	Buy	20,768 +762	+4%	+$59.7K	0.46%	63
2018 Q1	$1.58M	Sell	20,006 -71	-0.4%	-$5.86K	0.47%	64
2017 Q4	$1.61M	Sell	20,077 -102	-0.5%	-$7.75K	0.49%	62
2017 Q3	$1.47M	Buy	20,179 +17,074	+550%	+$1.26M	0.49%	62
2017 Q2	$239K	Sell	3,105 -357	-10%	-$26.7K	0.1%	136
2017 Q1	$246K	Sell	3,462 -221	-6%	-$15.5K	0.11%	129
2016 Q4	$254K	Buy	3,683 +141	+4%	+$9.35K	0.11%	139
2016 Q3	$228K	Sell	3,542 -270	-7%	-$17.9K	0.1%	144
2016 Q2	$246K	Buy	+3,812	New	+$244K	0.11%	135
2015 Q2	–	Sell	-4,292	Closed	-$317K	–	114
2015 Q1	$317K	Hold	4,292	–	–	0.13%	119
2014 Q4	$308K	Sell	4,292 -27	-0.6%	-$1.84K	0.14%	120
2014 Q3	$287K	Sell	4,319 -22	-0.5%	-$1.51K	0.13%	122
2014 Q2	$311K	Hold	4,341	–	–	0.13%	117
2014 Q1	$323K	Hold	4,341	–	–	0.14%	122
2013 Q4	$317K	Hold	4,341	–	–	0.14%	113
2013 Q3	$294K	Sell	4,341 -91	-2%	-$5.96K	0.14%	116
2013 Q2	$298K	Buy	+4,432	New	+$262K	0.15%	116

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exencial Wealth Advisors's RTX Position: Q1 2026 in Review

Exencial Wealth Advisors increased its RTX Corp (RTX) stake by 53% in Q1 2026, buying an estimated $1.36M and bringing the position to 19,864 shares worth $3.83M. The position accounts for 0.12% of the portfolio, ranked #168.

Exencial Wealth Advisors first reported a position in RTX in Q2 2013 and has held it in 48 quarters since. The position peaked at $22.4M in Q2 2023. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Exencial Wealth Advisors held 19,864 shares of RTX Corp worth $3.83M as of Q1 2026.
Exencial Wealth Advisors bought 6,842 RTX Corp shares in Q1 2026, an estimated $1.36M.
RTX Corp made up 0.12% of Exencial Wealth Advisors's portfolio in Q1 2026, its #168 holding.
Exencial Wealth Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 48 quarters since.
Exencial Wealth Advisors's RTX Corp position peaked at $22.4M in Q2 2023.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.