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Invictus Private Wealth’s RTX Corp RTX Stock Holding History

Invictus Private 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 		$617K Buy
3,252
+13
+0.4% +$2.38K 0.03% 58
2026
Q1 		$625K Sell
3,239
-91
-3% -$18.1K 0.04% 53
2025
Q4 		$611K Sell
3,330
-105
-3% -$18.2K 0.04% 51
2025
Q3 		$575K Sell
3,435
-178
-5% -$27.6K 0.04% 54
2025
Q2 		$528K Buy
3,613
+1,150
+47% +$153K 0.04% 53
2025
Q1 		$326K Sell
2,463
-103
-4% -$13.1K 0.03% 68
2024
Q4 		$297K Sell
2,566
-194
-7% -$23.4K 0.02% 72
2024
Q3 		$334K Sell
2,760
-135
-5% -$15.4K 0.03% 70
2024
Q2 		$291K Sell
2,895
-178
-6% -$18.4K 0.02% 75
2024
Q1 		$300K Sell
3,073
-95
-3% -$8.57K 0.03% 77
2023
Q4 		$267K Sell
3,168
-43
-1% -$3.4K 0.03% 83
2023
Q3 		$231K Sell
3,211
-3
-0.1% -$257 0.03% 86
2023
Q2 		$315K Hold
3,214
– – 0.03% 79
2023
Q1 		$315K Hold
3,214
– – 0.04% 70
2022
Q4 		$324K Buy
+3,214
New +$302K 0.04% 66

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Invictus Private Wealth's RTX Position: Q2 2026 in Review

Invictus Private Wealth increased its RTX Corp (RTX) stake by 0.4% in Q2 2026, buying an estimated $2.38K and bringing the position to 3,252 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #58.

Invictus Private Wealth first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $625K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Invictus Private Wealth held 3,252 shares of RTX Corp worth $617K as of Q2 2026.
  • Invictus Private Wealth bought 13 RTX Corp shares in Q2 2026, an estimated $2.38K.
  • RTX Corp made up 0.03% of Invictus Private Wealth's portfolio in Q2 2026, its #58 holding.
  • Invictus Private Wealth first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Invictus Private Wealth's RTX Corp position peaked at $625K in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.