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Hennion & Walsh Asset Management’s RTX Corp RTX Stock Holding History

Hennion & Walsh 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 		$6.49M Buy
34,231
+4,634
+16% +$850K 0.19% 129
2026
Q1 		$5.71M Buy
29,597
+5,713
+24% +$1.14M 0.19% 126
2025
Q4 		$4.38M Buy
23,884
+829
+4% +$144K 0.15% 171
2025
Q3 		$3.86M Buy
23,055
+5,915
+35% +$918K 0.14% 184
2025
Q2 		$2.5M Sell
17,140
-1,424
-8% -$190K 0.1% 265
2025
Q1 		$2.46M Sell
18,564
-1,248
-6% -$158K 0.11% 235
2024
Q4 		$2.29M Sell
19,812
-4,897
-20% -$592K 0.1% 254
2024
Q3 		$2.99M Sell
24,709
-161
-0.6% -$18.4K 0.14% 193
2024
Q2 		$2.5M Sell
24,870
-2,957
-11% -$306K 0.13% 213
2024
Q1 		$2.71M Buy
27,827
+2,636
+10% +$238K 0.15% 193
2023
Q4 		$2.12M Buy
25,191
+2,064
+9% +$163K 0.12% 234
2023
Q3 		$1.66M Sell
23,127
-3,701
-14% -$317K 0.11% 244
2023
Q2 		$2.63M Buy
26,828
+6,025
+29% +$590K 0.16% 174
2023
Q1 		$2.04M Buy
20,803
+863
+4% +$85K 0.13% 203
2022
Q4 		$2.01M Buy
19,940
+12,288
+161% +$1.16M 0.12% 203
2022
Q3 		$626K Buy
7,652
+2,530
+49% +$229K 0.04% 433
2022
Q2 		$492K Buy
+5,122
New +$492K 0.03% 483
2022
Q1 		– Sell
-6,064
Closed -$521K – 807
2021
Q4 		$521K Sell
6,064
-292
-5% -$25.4K 0.03% 531
2021
Q3 		$546K Sell
6,356
-3,003
-32% -$257K 0.03% 499
2021
Q2 		$798K Sell
9,359
-152
-2% -$12.8K 0.04% 411
2021
Q1 		$734K Buy
+9,511
New +$694K 0.04% 424

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

Hennion & Walsh Asset Management's RTX Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its RTX Corp (RTX) stake by 16% in Q2 2026, buying an estimated $850K and bringing the position to 34,231 shares worth $6.49M. The position accounts for 0.19% of the portfolio, ranked #129.

Hennion & Walsh Asset Management first reported a position in RTX in Q1 2021 and has held it in 21 quarters since. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Hennion & Walsh Asset Management held 34,231 shares of RTX Corp worth $6.49M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 4,634 RTX Corp shares in Q2 2026, an estimated $850K.
  • RTX Corp made up 0.19% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #129 holding.
  • Hennion & Walsh Asset Management first reported a position in RTX Corp in Q1 2021 and has held it in 21 quarters since.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.