Integris Wealth Management
RTX icon

Integris Wealth Management’s RTX Corp RTX Stock Holding History

Integris Wealth 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
Q3 		$416K Sell
2,238
-33
-1% -$6.76K 0.08% 82
2026
Q2 		$431K Buy
2,271
+325
+17% +$59.6K 0.09% 79
2026
Q1 		$375K Sell
1,946
-1
-0.1% -$199 0.09% 76
2025
Q4 		$357K Sell
1,947
-247
-11% -$42.9K 0.08% 83
2025
Q3 		$367K Hold
2,194
– – 0.09% 83
2025
Q2 		$320K Buy
2,194
+173
+9% +$23.1K 0.08% 82
2025
Q1 		$268K Buy
2,021
+30
+2% +$3.8K 0.08% 86
2024
Q4 		$230K Sell
1,991
-483
-20% -$58.4K 0.07% 97
2024
Q3 		$300K Buy
+2,474
New +$282K 0.08% 75

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

Integris Wealth Management's RTX Position: Q3 2026 in Review

Integris Wealth Management reduced its RTX Corp (RTX) stake by 1.5% in Q3 2026, selling an estimated $6.76K and leaving 2,238 shares worth $416K. The position accounts for 0.08% of the portfolio, ranked #82.

Integris Wealth Management first reported a position in RTX in Q3 2024 and has held it in 9 quarters since. The position peaked at $431K in Q2 2026. 1,015 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Integris Wealth Management held 2,238 shares of RTX Corp worth $416K as of Q3 2026.
  • Integris Wealth Management sold 33 RTX Corp shares in Q3 2026, an estimated $6.76K.
  • RTX Corp made up 0.08% of Integris Wealth Management's portfolio in Q3 2026, its #82 holding.
  • Integris Wealth Management first reported a position in RTX Corp in Q3 2024 and has held it in 9 quarters since.
  • Integris Wealth Management's RTX Corp position peaked at $431K in Q2 2026.
  • 1,015 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.