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Innovative Asset Advisors Group’s RTX Corp RTX Stock Holding History

Innovative Asset Advisors Group’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 		$1.91M Sell
10,044
-386
-4% -$70.8K 0.83% 23
2026
Q1 		$2.01M Buy
+10,430
New +$2.07M 1.16% 11

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Innovative Asset Advisors Group's RTX Position: Q2 2026 in Review

Innovative Asset Advisors Group reduced its RTX Corp (RTX) stake by 3.7% in Q2 2026, selling an estimated $70.8K and leaving 10,044 shares worth $1.91M. The position accounts for 0.83% of the portfolio, ranked #23.

Innovative Asset Advisors Group first reported a position in RTX in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.01M in Q1 2026. 3,303 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Innovative Asset Advisors Group held 10,044 shares of RTX Corp worth $1.91M as of Q2 2026.
  • Innovative Asset Advisors Group sold 386 RTX Corp shares in Q2 2026, an estimated $70.8K.
  • RTX Corp made up 0.83% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #23 holding.
  • Innovative Asset Advisors Group first reported a position in RTX Corp in Q1 2026 and has held it in 2 quarters since.
  • Innovative Asset Advisors Group's RTX Corp position peaked at $2.01M in Q1 2026.
  • 3,303 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.