KAM
RTX icon

KEB Asset Management’s RTX Corp RTX Stock Holding History

KEB Asset 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 		$292K Buy
+1,540
New +$282K 0.05% 89
2026
Q1 		– Sell
-1,546
Closed -$284K – 103
2025
Q4 		$284K Buy
1,546
+12
+0.8% +$2.08K 0.06% 90
2025
Q3 		$257K Buy
1,534
+14
+0.9% +$2.17K 0.06% 86
2025
Q2 		$222K Buy
1,520
+10
+0.7% +$1.33K 0.06% 86
2025
Q1 		$200K Buy
+1,510
New +$191K 0.06% 82

Other funds holding RTX

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

KEB Asset Management's RTX Position: Q2 2026 in Review

KEB Asset Management opened a new position in RTX Corp (RTX) in Q2 2026: 1,540 shares worth $292K. The stake represents 0.05% of the portfolio and ranks #89 among its holdings. This is a return to the name: KEB Asset Management previously reported a position in RTX as recently as Q4 2025.

KEB Asset Management first reported a position in RTX in Q1 2025 and has held it in 5 quarters since. 725 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • KEB Asset Management held 1,540 shares of RTX Corp worth $292K as of Q2 2026.
  • RTX Corp was a new KEB Asset Management position in Q2 2026.
  • RTX Corp made up 0.05% of KEB Asset Management's portfolio in Q2 2026, its #89 holding.
  • KEB Asset Management first reported a position in RTX Corp in Q1 2025 and has held it in 5 quarters since.
  • 725 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.