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Fiduciary Alliance’s RTX Corp RTX Stock Holding History

Fiduciary Alliance’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 		$3.72M Buy
19,593
+748
+4% +$137K 0.25% 102
2026
Q1 		$3.74M Buy
18,845
+1,569
+9% +$312K 0.23% 111
2025
Q4 		$3.17M Buy
17,276
+278
+2% +$48.3K 0.21% 121
2025
Q3 		$2.84M Sell
16,998
-736
-4% -$114K 0.19% 120
2025
Q2 		$2.59M Buy
17,734
+2,580
+17% +$344K 0.19% 117
2025
Q1 		$2.01M Sell
15,154
-241
-2% -$30.6K 0.2% 112
2024
Q4 		$1.78M Buy
15,395
+8,576
+126% +$1.04M 0.18% 117
2024
Q3 		$826K Sell
6,819
-7
-0.1% -$798 0.11% 123
2024
Q2 		$685K Buy
6,826
+2,436
+55% +$252K 0.11% 106
2024
Q1 		$429K Sell
4,390
-385
-8% -$34.8K 0.08% 133
2023
Q4 		$402K Buy
4,775
+210
+5% +$16.6K 0.08% 127
2023
Q3 		$329K Buy
4,565
+2,251
+97% +$193K 0.08% 133
2023
Q2 		$227K Buy
+2,314
New +$227K 0.05% 139
2023
Q1 		– Sell
-1,377
Closed -$139K – 714
2022
Q4 		$139K Buy
+1,377
New +$130K 0.04% 145

Other funds holding RTX

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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Fiduciary Alliance's RTX Position: Q2 2026 in Review

Fiduciary Alliance increased its RTX Corp (RTX) stake by 4% in Q2 2026, buying an estimated $137K and bringing the position to 19,593 shares worth $3.72M. The position accounts for 0.25% of the portfolio, ranked #102.

Fiduciary Alliance first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.74M in Q1 2026. 826 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fiduciary Alliance held 19,593 shares of RTX Corp worth $3.72M as of Q2 2026.
  • Fiduciary Alliance bought 748 RTX Corp shares in Q2 2026, an estimated $137K.
  • RTX Corp made up 0.25% of Fiduciary Alliance's portfolio in Q2 2026, its #102 holding.
  • Fiduciary Alliance first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
  • Fiduciary Alliance's RTX Corp position peaked at $3.74M in Q1 2026.
  • 826 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.