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Formidable Asset Management’s RTX Corp RTX Stock Holding History

Formidable Asset 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 		$1.1M Sell
5,718
-36
-0.6% -$6.6K 0.18% 128
2026
Q1 		$1.06M Sell
5,754
-464
-7% -$92.3K 0.16% 127
2025
Q4 		$1.04M Sell
6,218
-1,627
-21% -$283K 0.15% 134
2025
Q3 		$1.15M Buy
7,845
+11
+0.1% +$1.71K 0.18% 107
2025
Q2 		$1.04M Hold
7,834
– – 0.17% 115
2025
Q1 		$1.04M Sell
7,834
-33
-0.4% -$4.18K 0.17% 114
2024
Q4 		$910K Sell
7,867
-103
-1% -$12.4K 0.15% 132
2024
Q3 		$966K Buy
7,970
+47
+0.6% +$5.36K 0.15% 128
2024
Q2 		$795K Buy
7,923
+6
+0.1% +$620 0.13% 156
2024
Q1 		$772K Buy
7,917
+686
+9% +$61.9K 0.13% 170
2023
Q4 		$608K Hold
7,231
– – 0.13% 154
2023
Q3 		$520K Sell
7,231
-40
-0.6% -$3.43K 0.12% 168
2023
Q2 		$712K Sell
7,271
-13
-0.2% -$1.27K 0.16% 132
2023
Q1 		$730K Sell
7,284
-55
-0.7% -$5.42K 0.15% 124
2022
Q4 		$741K Sell
7,339
-1
-0% -$94 0.17% 115
2022
Q3 		$651K Sell
7,340
-80
-1% -$7.24K 0.15% 123
2022
Q2 		$712K Hold
7,420
– – 0.16% 114
2022
Q1 		$735K Buy
7,420
+821
+12% +$77.8K 0.14% 128
2021
Q4 		$594K Sell
6,599
-902
-12% -$78.6K 0.11% 166
2021
Q3 		$645K Buy
+7,501
New +$642K 0.12% 164
2021
Q2 		– Sell
-7,687
Closed -$594K – 335
2021
Q1 		$594K Sell
7,687
-90
-1% -$6.57K 0.13% 142
2020
Q4 		$535K Sell
7,777
-66
-0.8% -$4.34K 0.12% 149
2020
Q3 		$464K Sell
7,843
-76
-1% -$4.63K 0.14% 135
2020
Q2 		$497K Sell
7,919
-366
-4% -$22.8K 0.15% 139
2020
Q1 		$493K Sell
8,285
-993
-11% -$84K 0.19% 106
2019
Q4 		$901K Buy
+9,278
New +$842K 0.28% 81
2019
Q3 		– Sell
-9,197
Closed -$773K – 210
2019
Q2 		$773K Buy
+9,197
New +$769K 0.27% 86
2017
Q4 		– Sell
-9,351
Closed -$683K – 193
2017
Q3 		$683K Sell
9,351
-38
-0.4% -$2.81K 0.29% 83
2017
Q2 		$722K Sell
9,389
-1,073
-10% -$80.4K 0.36% 65
2017
Q1 		$797K Sell
10,462
-353
-3% -$24.8K 0.35% 67
2016
Q4 		$746K Sell
10,815
-416
-4% -$27.6K 0.38% 63
2016
Q3 		$718K Buy
11,231
+103
+0.9% +$6.83K 0.36% 67
2016
Q2 		$743K Buy
11,128
+671
+6% +$42.9K 0.41% 54
2016
Q1 		$692K Sell
10,457
-761
-7% -$44.1K 0.49% 44
2015
Q4 		$657K Buy
11,218
+101
+0.9% +$6.11K 0.46% 47
2015
Q3 		$622K Sell
11,117
-179
-2% -$11K 0.42% 53
2015
Q2 		$789K Hold
11,296
– – 0.5% 44
2015
Q1 		$834K Sell
11,296
-80
-0.7% -$5.97K 0.55% 40
2014
Q4 		$823K Hold
11,376
– – 0.56% 39
2014
Q3 		$761K Sell
11,376
-76
-0.7% -$5.21K 0.5% 45
2014
Q2 		$832K Hold
11,452
– – 0.5% 43
2014
Q1 		$848K Hold
11,452
– – 0.59% 32
2013
Q4 		$798K Buy
11,452
+159
+1% +$10.8K 0.54% 39
2013
Q3 		$746K Buy
+11,293
New +$739K 0.64% 36

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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Formidable Asset Management's RTX Position: Q2 2026 in Review

Formidable Asset Management reduced its RTX Corp (RTX) stake by 0.63% in Q2 2026, selling an estimated $6.6K and leaving 5,718 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #128.

Formidable Asset Management first reported a position in RTX in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.15M in Q3 2025. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Formidable Asset Management held 5,718 shares of RTX Corp worth $1.1M as of Q2 2026.
  • Formidable Asset Management sold 36 RTX Corp shares in Q2 2026, an estimated $6.6K.
  • RTX Corp made up 0.18% of Formidable Asset Management's portfolio in Q2 2026, its #128 holding.
  • Formidable Asset Management first reported a position in RTX Corp in Q3 2013 and has held it in 44 quarters since.
  • Formidable Asset Management's RTX Corp position peaked at $1.15M in Q3 2025.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.