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LS Investment Advisors’s RTX Corp RTX Stock Holding History

LS Investment 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 		$13.2M Sell
69,724
-368
-0.5% -$67.5K 1.79% 17
2026
Q1 		$13.5M Sell
70,092
-2,924
-4% -$581K 2.02% 15
2025
Q4 		$13.4M Sell
73,016
-2,609
-3% -$453K 1.88% 17
2025
Q3 		$12.7M Sell
75,625
-2,522
-3% -$391K 1.78% 20
2025
Q2 		$11.4M Sell
78,147
-1,885
-2% -$251K 1.67% 24
2025
Q1 		$10.6M Sell
80,032
-4,676
-6% -$593K 1.63% 23
2024
Q4 		$9.8M Buy
84,708
+295
+0.3% +$35.6K 1.44% 25
2024
Q3 		$10.2M Sell
84,413
-1,535
-2% -$175K 1.51% 25
2024
Q2 		$8.63M Sell
85,948
-772
-0.9% -$79.8K 1.35% 28
2024
Q1 		$8.46M Buy
86,720
+921
+1% +$83.1K 1.34% 29
2023
Q4 		$7.22M Sell
85,799
-3,635
-4% -$288K 1.25% 29
2023
Q3 		$6.44M Sell
89,434
-1,969
-2% -$169K 1.21% 31
2023
Q2 		$8.95M Buy
91,403
+130
+0.1% +$12.7K 1.57% 21
2023
Q1 		$8.94M Sell
91,273
-1,004
-1% -$98.9K 1.66% 20
2022
Q4 		$9.31M Sell
92,277
-1,480
-2% -$139K 1.81% 22
2022
Q3 		$7.67M Buy
93,757
+4,192
+5% +$379K 1.56% 24
2022
Q2 		$8.61M Buy
89,565
+2,886
+3% +$277K 1.6% 25
2022
Q1 		$8.59M Buy
86,679
+1,935
+2% +$183K 1.36% 29
2021
Q4 		$7.29M Sell
84,744
-32,621
-28% -$2.84M 1.1% 32
2021
Q3 		$10.1M Buy
117,365
+4,364
+4% +$373K 1.3% 32
2021
Q2 		$9.64M Sell
113,001
-19,652
-15% -$1.65M 1.22% 32
2021
Q1 		$10.3M Sell
132,653
-50,687
-28% -$3.7M 0.57% 46
2020
Q4 		$13.1M Sell
183,340
-7,558
-4% -$497K 0.69% 28
2020
Q3 		$11M Buy
190,898
+23,340
+14% +$1.42M 0.62% 29
2020
Q2 		$10.3M Sell
167,558
-42,231
-20% -$2.64M 0.64% 31
2020
Q1 		$12.5M Sell
209,789
-7,810
-4% -$661K 0.9% 21
2019
Q4 		$20.5M Buy
217,599
+5,175
+2% +$469K 1.11% 12
2019
Q3 		$18.3M Sell
212,424
-343
-0.2% -$28.5K 1.07% 14
2019
Q2 		$17.4M Sell
212,767
-3,126
-1% -$261K 1.05% 13
2019
Q1 		$17.5M Buy
215,893
+23,131
+12% +$1.76M 1.09% 12
2018
Q4 		$12.9M Buy
192,762
+1,030
+0.5% +$80.8K 0.9% 17
2018
Q3 		$16.9M Sell
191,732
-15,763
-8% -$1.32M 0.97% 15
2018
Q2 		$16.3M Sell
207,495
-16,165
-7% -$1.27M 0.98% 15
2018
Q1 		$17.7M Sell
223,660
-1,941
-0.9% -$160K 1.06% 14
2017
Q4 		$18.1M Sell
225,601
-9,781
-4% -$743K 1.05% 16
2017
Q3 		$17.2M Sell
235,382
-5,453
-2% -$403K 1.02% 15
2017
Q2 		$18.5M Buy
240,835
+4,196
+2% +$314K 1.13% 11
2017
Q1 		$16.7M Sell
236,639
-3,797
-2% -$266K 1.07% 13
2016
Q4 		$16.6M Sell
240,436
-5,474
-2% -$363K 1.17% 13
2016
Q3 		$15.7M Buy
245,910
+63
+0% +$4.18K 1.16% 15
2016
Q2 		$15.9M Sell
245,847
-478
-0.2% -$30.6K 1.1% 15
2016
Q1 		$15.5M Buy
246,325
+18,102
+8% +$1.05M 1.16% 13
2015
Q4 		$13.8M Sell
228,223
-17,902
-7% -$1.08M 1.07% 17
2015
Q3 		$13.8M Sell
246,125
-4,419
-2% -$272K 1.11% 14
2015
Q2 		$17.5M Sell
250,544
-3,157
-1% -$232K 1.3% 9
2015
Q1 		$18.7M Buy
253,701
+4
+0% +$299 1.43% 8
2014
Q4 		$18.4M Buy
253,697
+4,883
+2% +$333K 1.49% 8
2014
Q3 		$16.5M Sell
248,814
-8,612
-3% -$591K 1.42% 12
2014
Q2 		$18.7M Sell
257,426
-2,102
-0.8% -$155K 1.59% 7
2014
Q1 		$19.1M Sell
259,528
-7,824
-3% -$562K 1.56% 8
2013
Q4 		$19.1M Buy
267,352
+11,092
+4% +$756K 1.73% 5
2013
Q3 		$17.4M Buy
256,260
+905
+0.4% +$59.2K 2.09% 5
2013
Q2 		$14.9M Buy
+255,355
New +$15.1M 1.92% 9

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LS Investment Advisors's RTX Position: Q2 2026 in Review

LS Investment Advisors reduced its RTX Corp (RTX) stake by 0.53% in Q2 2026, selling an estimated $67.5K and leaving 69,724 shares worth $13.2M. The position accounts for 1.79% of the portfolio, ranked #17.

LS Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.5M in Q4 2019. 919 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • LS Investment Advisors held 69,724 shares of RTX Corp worth $13.2M as of Q2 2026.
  • LS Investment Advisors sold 368 RTX Corp shares in Q2 2026, an estimated $67.5K.
  • RTX Corp made up 1.79% of LS Investment Advisors's portfolio in Q2 2026, its #17 holding.
  • LS Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • LS Investment Advisors's RTX Corp position peaked at $20.5M in Q4 2019.
  • 919 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.