HIW
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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
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

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

Holos Integrated Wealth's RTX Position: Q2 2026 in Review

Holos Integrated Wealth held its RTX Corp (RTX) position steady in Q2 2026 at 1,094 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #79.

Holos Integrated Wealth first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Holos Integrated Wealth held 1,094 shares of RTX Corp worth $220K as of Q2 2026.
  • Holos Integrated Wealth left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.1% of Holos Integrated Wealth's portfolio in Q2 2026, its #79 holding.
  • Holos Integrated Wealth first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.