Heritage Wealth Management (California)’s RTX Corp RTX Stock Holding History

Heritage Wealth Management (California)’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	$586K	Buy	3,087 +40	+1%	+$7.34K	0.22%	57
2026 Q1	$588K	Sell	3,047 -16	-0.5%	-$3.18K	0.32%	53
2025 Q4	$562K	Sell	3,063 -8	-0.3%	-$1.39K	0.36%	54
2025 Q3	$514K	Sell	3,071 -426	-12%	-$66.1K	0.34%	55
2025 Q2	$511K	Sell	3,497 -10	-0.3%	-$1.33K	0.34%	50
2025 Q1	$465K	Sell	3,507 -1	-0%	-$127	0.35%	52
2024 Q4	$406K	Buy	3,508 +376	+12%	+$45.4K	0.29%	54
2024 Q3	$379K	Buy	3,132 +10	+0.3%	+$1.14K	0.27%	60
2024 Q2	$313K	Sell	3,122 -215	-6%	-$22.2K	0.23%	61
2024 Q1	$325K	Sell	3,337 -63	-2%	-$5.69K	0.25%	60
2023 Q4	$286K	Buy	+3,400	New	+$269K	0.23%	64

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Heritage Wealth Management (California)'s RTX Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its RTX Corp (RTX) stake by 1.3% in Q2 2026, buying an estimated $7.34K and bringing the position to 3,087 shares worth $586K. The position accounts for 0.22% of the portfolio, ranked #57.

Heritage Wealth Management (California) first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $588K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Heritage Wealth Management (California) held 3,087 shares of RTX Corp worth $586K as of Q2 2026.
Heritage Wealth Management (California) bought 40 RTX Corp shares in Q2 2026, an estimated $7.34K.
RTX Corp made up 0.22% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #57 holding.
Heritage Wealth Management (California) first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
Heritage Wealth Management (California)'s RTX Corp position peaked at $588K in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.