Holos Integrated Wealth
RTX icon

Holos Integrated Wealth’s RTX Corp RTX Stock Holding History

Holos Integrated Wealth’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
Q3 		$230K Buy
1,196
+102
+9% +$20.9K 0.1% 75
2026
Q2 		$220K Hold
1,094
– – 0.1% 79
2026
Q1 		$217K Hold
1,094
– – 0.11% 76
2025
Q4 		$205K Hold
1,094
– – 0.11% 70
2025
Q3 		$173K Sell
1,094
-68
-6% -$10.6K 0.1% 69
2025
Q2 		$180K Hold
1,162
– – 0.11% 65
2025
Q1 		$154K Sell
1,162
-45
-4% -$5.71K 0.1% 71
2024
Q4 		$140K Buy
+1,207
New +$146K 0.1% 67

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Holos Integrated Wealth's RTX Position: Q3 2026 in Review

Holos Integrated Wealth increased its RTX Corp (RTX) stake by 9.3% in Q3 2026, buying an estimated $20.9K and bringing the position to 1,196 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #75.

Holos Integrated Wealth first reported a position in RTX in Q4 2024 and has held it in 8 quarters since. 1,119 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Holos Integrated Wealth held 1,196 shares of RTX Corp worth $230K as of Q3 2026.
  • Holos Integrated Wealth bought 102 RTX Corp shares in Q3 2026, an estimated $20.9K.
  • RTX Corp made up 0.1% of Holos Integrated Wealth's portfolio in Q3 2026, its #75 holding.
  • Holos Integrated Wealth first reported a position in RTX Corp in Q4 2024 and has held it in 8 quarters since.
  • 1,119 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.