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 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 $77B AUM 50.57% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return