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J. Derek Lewis & Associates’s RTX Corp RTX Stock Holding History

J. Derek Lewis & Associates’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 		$616K Sell
3,245
-14
-0.4% -$2.57K 0.12% 97
2026
Q1 		$629K Buy
3,259
+1,160
+55% +$231K 0.14% 90
2025
Q4 		$385K Buy
+2,099
New +$365K 0.09% 114

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

J. Derek Lewis & Associates's RTX Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its RTX Corp (RTX) stake by 0.43% in Q2 2026, selling an estimated $2.57K and leaving 3,245 shares worth $616K. The position accounts for 0.12% of the portfolio, ranked #97.

J. Derek Lewis & Associates first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $629K in Q1 2026. 2,293 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • J. Derek Lewis & Associates held 3,245 shares of RTX Corp worth $616K as of Q2 2026.
  • J. Derek Lewis & Associates sold 14 RTX Corp shares in Q2 2026, an estimated $2.57K.
  • RTX Corp made up 0.12% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #97 holding.
  • J. Derek Lewis & Associates first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's RTX Corp position peaked at $629K in Q1 2026.
  • 2,293 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.