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Laurel Wealth Advisors (North Carolina)’s RTX Corp RTX Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$4.75M Buy
25,025
+15
+0.1% +$2.75K 0.46% 45
2026
Q1 		$4.4M Buy
25,010
+484
+2% +$96.2K 0.44% 47
2025
Q4 		$4.5M Sell
24,526
-387
-2% -$67.2K 0.59% 41
2025
Q3 		$4.17M Buy
24,913
+266
+1% +$41.3K 0.58% 47
2025
Q2 		$3.6M Buy
24,647
+773
+3% +$103K 0.54% 52
2025
Q1 		$3.16M Buy
23,874
+105
+0.4% +$13.3K 0.5% 52
2024
Q4 		$2.75M Buy
23,769
+455
+2% +$55K 0.43% 56
2024
Q3 		$2.82M Sell
23,314
-173
-0.7% -$19.7K 0.45% 56
2024
Q2 		$2.36M Sell
23,487
-2,790
-11% -$288K 0.41% 66
2024
Q1 		$2.56M Buy
26,277
+474
+2% +$42.8K 0.44% 61
2023
Q4 		$2.17M Buy
25,803
+1,741
+7% +$138K 0.41% 67
2023
Q3 		$1.73M Sell
24,062
-589
-2% -$50.4K 0.37% 69
2023
Q2 		$2.41M Sell
24,651
-791
-3% -$77.4K 0.48% 61
2023
Q1 		$2.49M Buy
25,442
+2,198
+9% +$217K 0.53% 60
2022
Q4 		$2.35M Buy
23,244
+110
+0.5% +$10.3K 0.53% 57
2022
Q3 		$1.89M Sell
23,134
-245
-1% -$22.2K 0.47% 65
2022
Q2 		$2.25M Buy
23,379
+216
+0.9% +$20.8K 0.54% 59
2022
Q1 		$2.29M Sell
23,163
-517
-2% -$49K 0.48% 59
2021
Q4 		$2.04M Sell
23,680
-123
-0.5% -$10.7K 0.42% 66
2021
Q3 		$2.05M Sell
23,803
-1,761
-7% -$151K 0.45% 61
2021
Q2 		$2.18M Buy
25,564
+1,353
+6% +$114K 0.47% 56
2021
Q1 		$1.87M Buy
24,211
+811
+3% +$59.2K 0.45% 60
2020
Q4 		$1.67M Buy
23,400
+2,225
+11% +$146K 0.43% 60
2020
Q3 		$1.22M Buy
21,175
+3,051
+17% +$186K 0.36% 66
2020
Q2 		$1.12M Sell
18,124
-6,529
-26% -$407K 0.37% 70
2020
Q1 		$1.46M Buy
24,653
+4,740
+24% +$401K 0.55% 58
2019
Q4 		$1.88M Buy
19,913
+389
+2% +$35.3K 0.59% 56
2019
Q3 		$1.68M Buy
19,524
+435
+2% +$36.1K 0.57% 55
2019
Q2 		$1.56M Sell
19,089
-1,579
-8% -$132K 0.55% 53
2019
Q1 		$1.68M Sell
20,668
-596
-3% -$45.3K 0.61% 50
2018
Q4 		$1.43M Buy
+21,264
New +$1.67M 0.57% 51

Other funds holding RTX

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Laurel Wealth Advisors (North Carolina)'s RTX Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) increased its RTX Corp (RTX) stake by 0.06% in Q2 2026, buying an estimated $2.75K and bringing the position to 25,025 shares worth $4.75M. The position accounts for 0.46% of the portfolio, ranked #45.

Laurel Wealth Advisors (North Carolina) first reported a position in RTX in Q4 2018 and has held it in 31 quarters since. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 25,025 shares of RTX Corp worth $4.75M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) bought 15 RTX Corp shares in Q2 2026, an estimated $2.75K.
  • RTX Corp made up 0.46% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #45 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in RTX Corp in Q4 2018 and has held it in 31 quarters since.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.