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Global Assets Advisory’s RTX Corp RTX Stock Holding History

Global Assets Advisory’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 		$572K Buy
3,004
+127
+4% +$23.3K 0.12% 171
2026
Q1 		$555K Buy
2,877
+16
+0.6% +$3.18K 0.16% 117
2025
Q4 		$525K Sell
2,861
-34
-1% -$5.91K 0.15% 143
2025
Q3 		$484K Buy
2,895
+385
+15% +$59.8K 0.14% 150
2025
Q2 		$362K Buy
2,510
+143
+6% +$19.1K 0.14% 142
2025
Q1 		$301K Buy
+2,367
New +$300K 0.06% 216
2024
Q2 		– Sell
-77,133
Closed -$789K – 410
2024
Q1 		$789K Buy
+77,133
New +$6.96M 0.04% 265

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Global Assets Advisory's RTX Position: Q2 2026 in Review

Global Assets Advisory increased its RTX Corp (RTX) stake by 4.4% in Q2 2026, buying an estimated $23.3K and bringing the position to 3,004 shares worth $572K. The position accounts for 0.12% of the portfolio, ranked #171.

Global Assets Advisory first reported a position in RTX in Q1 2024 and has held it in 7 quarters since. The position peaked at $789K in Q1 2024. 1,897 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Global Assets Advisory held 3,004 shares of RTX Corp worth $572K as of Q2 2026.
  • Global Assets Advisory bought 127 RTX Corp shares in Q2 2026, an estimated $23.3K.
  • RTX Corp made up 0.12% of Global Assets Advisory's portfolio in Q2 2026, its #171 holding.
  • Global Assets Advisory first reported a position in RTX Corp in Q1 2024 and has held it in 7 quarters since.
  • Global Assets Advisory's RTX Corp position peaked at $789K in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.