First National Advisers’s RTX Corp RTX Stock Holding History

First National Advisers’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	$6.58M	Sell	34,676 -1,850	-5%	-$339K	0.92%	19
2026 Q1	$7.05M	Sell	36,526 -5,871	-14%	-$1.17M	1.03%	18
2025 Q4	$7.78M	Sell	42,397 -1,155	-3%	-$201K	1.07%	15
2025 Q3	$7.29M	Buy	43,552 +883	+2%	+$137K	0.99%	16
2025 Q2	$6.23M	Sell	42,669 -296	-0.7%	-$39.4K	0.91%	16
2025 Q1	$5.69M	Sell	42,965 -7,828	-15%	-$993K	0.91%	18
2024 Q4	$5.88M	Sell	50,793 -570	-1%	-$68.9K	0.95%	20
2024 Q3	$6.22M	Sell	51,363 -4,942	-9%	-$564K	0.99%	17
2024 Q2	$5.65M	Buy	56,305 +6,539	+13%	+$676K	1.03%	17
2024 Q1	$4.86M	Buy	49,766 +13,789	+38%	+$1.24M	1.09%	17
2023 Q4	$3.03M	Buy	35,977 +8,875	+33%	+$702K	0.87%	29
2023 Q3	$1.95M	Buy	27,102 +8,475	+45%	+$726K	0.87%	28
2023 Q2	$1.83M	Buy	18,627 +3,087	+20%	+$302K	1.68%	10
2023 Q1	$1.52M	Buy	15,540 +443	+3%	+$43.6K	1.73%	9
2022 Q4	$1.52M	Buy	15,097 +1,453	+11%	+$137K	1.95%	8
2022 Q3	$1.12M	Buy	13,644 +3,448	+34%	+$312K	1.66%	8
2022 Q2	$980K	Buy	+10,196	New	+$980K	2.03%	6

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First National Advisers's RTX Position: Q2 2026 in Review

First National Advisers reduced its RTX Corp (RTX) stake by 5.1% in Q2 2026, selling an estimated $339K and leaving 34,676 shares worth $6.58M. The position accounts for 0.92% of the portfolio, ranked #19.

First National Advisers first reported a position in RTX in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.78M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

First National Advisers held 34,676 shares of RTX Corp worth $6.58M as of Q2 2026.
First National Advisers sold 1,850 RTX Corp shares in Q2 2026, an estimated $339K.
RTX Corp made up 0.92% of First National Advisers's portfolio in Q2 2026, its #19 holding.
First National Advisers first reported a position in RTX Corp in Q2 2022 and has held it in 17 quarters since.
First National Advisers's RTX Corp position peaked at $7.78M in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.