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Fragasso Financial Advisors’s RTX Corp RTX Stock Holding History

Fragasso Financial 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
Q2 		$465K Sell
2,453
-54
-2% -$9.9K 0.02% 222
2026
Q1 		$497K Buy
2,507
+417
+20% +$82.9K 0.03% 210
2025
Q4 		$383K Buy
2,090
+97
+5% +$16.9K 0.02% 216
2025
Q3 		$332K Sell
1,993
-195
-9% -$30.3K 0.02% 223
2025
Q2 		$319K Buy
+2,188
New +$292K 0.02% 219

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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

Fragasso Financial Advisors's RTX Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its RTX Corp (RTX) stake by 2.2% in Q2 2026, selling an estimated $9.9K and leaving 2,453 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #222.

Fragasso Financial Advisors first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $497K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fragasso Financial Advisors held 2,453 shares of RTX Corp worth $465K as of Q2 2026.
  • Fragasso Financial Advisors sold 54 RTX Corp shares in Q2 2026, an estimated $9.9K.
  • RTX Corp made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #222 holding.
  • Fragasso Financial Advisors first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
  • Fragasso Financial Advisors's RTX Corp position peaked at $497K in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.