Lewis Asset Management’s RTX Corp RTX Stock Holding History

Lewis 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	$1.2M	Sell	6,332 -224	-3%	-$41.1K	0.42%	64
2026 Q1	$1.26M	Buy	6,556 +191	+3%	+$38K	0.52%	49
2025 Q4	$1.17M	Sell	6,365 -31	-0.5%	-$5.38K	0.48%	52
2025 Q3	$1.07M	Buy	6,396 +79	+1%	+$12.3K	0.44%	54
2025 Q2	$922K	Buy	6,317 +3,122	+98%	+$416K	0.43%	60
2025 Q1	$423K	Buy	3,195 +176	+6%	+$22.3K	0.35%	73
2024 Q4	$349K	Buy	+3,019	New	+$365K	0.27%	93

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

Lewis Asset Management reduced its RTX Corp (RTX) stake by 3.4% in Q2 2026, selling an estimated $41.1K and leaving 6,332 shares worth $1.2M. The position accounts for 0.42% of the portfolio, ranked #64.

Lewis Asset Management first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2026. 1,633 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Lewis Asset Management held 6,332 shares of RTX Corp worth $1.2M as of Q2 2026.
Lewis Asset Management sold 224 RTX Corp shares in Q2 2026, an estimated $41.1K.
RTX Corp made up 0.42% of Lewis Asset Management's portfolio in Q2 2026, its #64 holding.
Lewis Asset Management first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
Lewis Asset Management's RTX Corp position peaked at $1.26M in Q1 2026.
1,633 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.