JWCA
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J.W. Cole Advisors’s RTX Corp RTX Stock Holding History

J.W. Cole Advisors’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 		$13.3M Sell
70,249
-4,241
-6% -$778K 0.23% 91
2026
Q1 		$14.4M Hold
74,490
– – 0.49% 37
2025
Q4 		$13.2M Sell
74,490
-6,770
-8% -$1.18M 0.32% 52
2025
Q3 		$13.6M Buy
81,260
+96
+0.1% +$14.9K 0.26% 65
2025
Q2 		$11.9M Buy
81,164
+9,915
+14% +$1.32M 0.25% 72
2025
Q1 		$9.44M Buy
71,249
+32,802
+85% +$4.16M 0.29% 63
2024
Q4 		$4.45M Buy
38,447
+1,826
+5% +$221K 0.18% 117
2024
Q3 		$4.44M Sell
36,621
-574
-2% -$65.5K 0.19% 120
2024
Q2 		$3.73M Sell
37,195
-550
-1% -$56.9K 0.18% 124
2024
Q1 		$3.68M Buy
37,745
+3,395
+10% +$306K 0.19% 124
2023
Q4 		$2.89M Buy
34,350
+5,971
+21% +$473K 0.17% 137
2023
Q3 		$2.04M Buy
28,379
+3,320
+13% +$284K 0.15% 156
2023
Q2 		$2.45M Sell
25,059
-1,140
-4% -$112K 0.17% 139
2023
Q1 		$2.57M Buy
26,199
+1,027
+4% +$101K 0.18% 139
2022
Q4 		$2.54M Buy
25,172
+303
+1% +$28.5K 0.2% 131
2022
Q3 		$2.04M Buy
24,869
+1,003
+4% +$90.8K 0.17% 145
2022
Q2 		$2.29M Sell
23,866
-370
-2% -$35.6K 0.18% 136
2022
Q1 		$2.4M Buy
24,236
+836
+4% +$79.2K 0.16% 153
2021
Q4 		$2.01M Sell
23,400
-489
-2% -$42.6K 0.13% 182
2021
Q3 		$2.05M Sell
23,889
-338
-1% -$28.9K 0.15% 99
2021
Q2 		$2.07M Buy
24,227
+1,269
+6% +$107K 0.16% 147
2021
Q1 		$1.77M Buy
22,958
+551
+2% +$40.2K 0.17% 146
2020
Q4 		$1.6M Sell
22,407
-23,314
-51% -$1.53M 0.17% 145
2020
Q3 		$2.63M Buy
45,721
+24,785
+118% +$1.51M 0.2% 114
2020
Q2 		$1.29M Buy
20,936
+11,402
+120% +$712K 0.19% 136
2020
Q1 		$566K Sell
9,534
-11,921
-56% -$1.01M 1.09% 24
2019
Q4 		$2.02M Buy
+21,455
New +$1.95M 0.25% 108

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

J.W. Cole Advisors's RTX Position: Q2 2026 in Review

J.W. Cole Advisors reduced its RTX Corp (RTX) stake by 5.7% in Q2 2026, selling an estimated $778K and leaving 70,249 shares worth $13.3M. The position accounts for 0.23% of the portfolio, ranked #91.

J.W. Cole Advisors first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.4M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • J.W. Cole Advisors held 70,249 shares of RTX Corp worth $13.3M as of Q2 2026.
  • J.W. Cole Advisors sold 4,241 RTX Corp shares in Q2 2026, an estimated $778K.
  • RTX Corp made up 0.23% of J.W. Cole Advisors's portfolio in Q2 2026, its #91 holding.
  • J.W. Cole Advisors first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • J.W. Cole Advisors's RTX Corp position peaked at $14.4M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.