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FAI Advisors’s RTX Corp RTX Stock Holding History

FAI 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
Q3 		$501K Buy
2,698
+162
+6% +$33.2K 0.19% 91
2026
Q2 		$481K Buy
2,536
+12
+0.5% +$2.2K 0.19% 93
2026
Q1 		$487K Buy
2,524
+107
+4% +$21.3K 0.22% 88
2025
Q4 		$443K Buy
2,417
+18
+0.8% +$3.13K 0.2% 93
2025
Q3 		$401K Sell
2,399
-27
-1% -$4.19K 0.18% 93
2025
Q2 		$354K Buy
2,426
+59
+2% +$7.86K 0.17% 99
2025
Q1 		$314K Buy
2,367
+9
+0.4% +$1.14K 0.17% 100
2024
Q4 		$273K Buy
+2,358
New +$285K 0.12% 128

Other funds holding RTX

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

FAI Advisors's RTX Position: Q3 2026 in Review

FAI Advisors increased its RTX Corp (RTX) stake by 6.4% in Q3 2026, buying an estimated $33.2K and bringing the position to 2,698 shares worth $501K. The position accounts for 0.19% of the portfolio, ranked #91.

FAI Advisors first reported a position in RTX in Q4 2024 and has held it in 8 quarters since. 2,010 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • FAI Advisors held 2,698 shares of RTX Corp worth $501K as of Q3 2026.
  • FAI Advisors bought 162 RTX Corp shares in Q3 2026, an estimated $33.2K.
  • RTX Corp made up 0.19% of FAI Advisors's portfolio in Q3 2026, its #91 holding.
  • FAI Advisors first reported a position in RTX Corp in Q4 2024 and has held it in 8 quarters since.
  • 2,010 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.