HWA
RTX icon

Heartwood Wealth Advisors’s RTX Corp RTX Stock Holding History

Heartwood Wealth 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 		$559K Hold
2,944
– – 0.04% 137
2026
Q1 		$568K Buy
2,944
+167
+6% +$33.2K 0.05% 126
2025
Q4 		$509K Hold
2,777
– – 0.05% 117
2025
Q3 		$465K Hold
2,777
– – 0.04% 120
2025
Q2 		$405K Buy
2,777
+144
+5% +$19.2K 0.04% 119
2025
Q1 		$349K Hold
2,633
– – 0.04% 122
2024
Q4 		$305K Hold
2,633
– – 0.03% 131
2024
Q3 		$319K Sell
2,633
-270
-9% -$30.8K 0.04% 132
2024
Q2 		$291K Buy
2,903
+270
+10% +$27.9K 0.03% 136
2024
Q1 		$257K Hold
2,633
– – 0.03% 127
2023
Q4 		$222K Buy
+2,633
New +$208K 0.03% 132
2023
Q3 		– Sell
-2,233
Closed -$219K – 143
2023
Q2 		$219K Buy
+2,233
New +$219K 0.03% 125

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Heartwood Wealth Advisors's RTX Position: Q2 2026 in Review

Heartwood Wealth Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 2,944 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #137.

Heartwood Wealth Advisors first reported a position in RTX in Q2 2023 and has held it in 12 quarters since. The position peaked at $568K in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Heartwood Wealth Advisors held 2,944 shares of RTX Corp worth $559K as of Q2 2026.
  • Heartwood Wealth Advisors left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.04% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #137 holding.
  • Heartwood Wealth Advisors first reported a position in RTX Corp in Q2 2023 and has held it in 12 quarters since.
  • Heartwood Wealth Advisors's RTX Corp position peaked at $568K in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.