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LVW Advisors’s RTX Corp RTX Stock Holding History

LVW 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 		$1.95M Buy
10,297
+572
+6% +$105K 0.17% 77
2026
Q1 		$1.88M Buy
9,725
+109
+1% +$21.7K 0.18% 66
2025
Q4 		$1.76M Sell
9,616
-231
-2% -$40.1K 0.18% 71
2025
Q3 		$1.65M Sell
9,847
-1,265
-11% -$196K 0.17% 77
2025
Q2 		$1.62M Sell
11,112
-32
-0.3% -$4.26K 0.18% 77
2025
Q1 		$1.48M Sell
11,144
-63
-0.6% -$7.99K 0.18% 77
2024
Q4 		$1.3M Buy
11,207
+329
+3% +$39.7K 0.16% 91
2024
Q3 		$1.32M Sell
10,878
-158
-1% -$18K 0.17% 94
2024
Q2 		$1.11M Buy
11,036
+401
+4% +$41.5K 0.16% 90
2024
Q1 		$1.04M Sell
10,635
-5,212
-33% -$470K 0.18% 87
2023
Q4 		$1.33M Sell
15,847
-9,120
-37% -$722K 0.25% 65
2023
Q3 		$1.8M Sell
24,967
-9,373
-27% -$803K 0.37% 59
2023
Q2 		$3.36M Sell
34,340
-3,462
-9% -$339K 0.65% 39
2023
Q1 		$3.7M Buy
37,802
+147
+0.4% +$14.5K 0.72% 36
2022
Q4 		$3.8M Buy
37,655
+387
+1% +$36.4K 0.77% 35
2022
Q3 		$3.05M Buy
37,268
+280
+0.8% +$25.3K 0.68% 40
2022
Q2 		$3.56M Sell
36,988
-1,728
-4% -$166K 0.72% 39
2022
Q1 		$3.84M Sell
38,716
-105
-0.3% -$9.95K 0.65% 43
2021
Q4 		$3.34M Sell
38,821
-2,658
-6% -$232K 0.57% 46
2021
Q3 		$3.57M Buy
41,479
+42
+0.1% +$3.59K 0.61% 46
2021
Q2 		$3.54M Sell
41,437
-337
-0.8% -$28.4K 0.63% 43
2021
Q1 		$3.23M Sell
41,774
-1,451
-3% -$106K 0.62% 46
2020
Q4 		$3.09M Sell
43,225
-8,603
-17% -$565K 0.62% 42
2020
Q3 		$2.98M Buy
51,828
+2,410
+5% +$147K 0.66% 43
2020
Q2 		$3.04M Buy
49,418
+44,162
+840% +$2.76M 0.73% 42
2020
Q1 		$312K Buy
5,256
+1,363
+35% +$115K 0.08% 116
2019
Q4 		$367K Buy
3,893
+199
+5% +$18.1K 0.08% 127
2019
Q3 		$317K Sell
3,694
-93
-2% -$7.72K 0.08% 126
2019
Q2 		$310K Sell
3,787
-68
-2% -$5.69K 0.09% 118
2019
Q1 		$313K Sell
3,855
-48
-1% -$3.65K 0.08% 142
2018
Q4 		$262K Buy
3,903
+80
+2% +$6.28K 0.09% 132
2018
Q3 		$336K Sell
3,823
-99
-3% -$8.31K 0.09% 122
2018
Q2 		$309K Sell
3,922
-19
-0.5% -$1.49K 0.1% 113
2018
Q1 		$312K Buy
3,941
+641
+19% +$52.9K 0.1% 108
2017
Q4 		$265K Sell
3,300
-80
-2% -$6.07K 0.08% 123
2017
Q3 		$247K Buy
3,380
+3
+0.1% +$222 0.1% 129
2017
Q2 		$259K Sell
3,377
-190
-5% -$14.2K 0.09% 108
2017
Q1 		$252K Sell
3,567
-1,395
-28% -$97.9K 0.09% 112
2016
Q4 		$342K Buy
4,962
+239
+5% +$15.8K 0.12% 96
2016
Q3 		$302K Sell
4,723
-219
-4% -$14.5K 0.1% 105
2016
Q2 		$319K Sell
4,942
-2,688
-35% -$172K 0.12% 93
2016
Q1 		$481K Buy
7,630
+211
+3% +$12.2K 0.15% 78
2015
Q4 		$449K Buy
7,419
+41
+0.6% +$2.48K 0.18% 78
2015
Q3 		$413K Buy
7,378
+1,184
+19% +$72.9K 0.19% 82
2015
Q2 		$432K Buy
6,194
+8
+0.1% +$587 0.18% 82
2015
Q1 		$456K Buy
6,186
+1,260
+26% +$94.1K 0.22% 78
2014
Q4 		$357K Buy
+4,926
New +$336K 0.2% 103

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

LVW Advisors's RTX Position: Q2 2026 in Review

LVW Advisors increased its RTX Corp (RTX) stake by 5.9% in Q2 2026, buying an estimated $105K and bringing the position to 10,297 shares worth $1.95M. The position accounts for 0.17% of the portfolio, ranked #77.

LVW Advisors first reported a position in RTX in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.84M in Q1 2022. 1,662 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • LVW Advisors held 10,297 shares of RTX Corp worth $1.95M as of Q2 2026.
  • LVW Advisors bought 572 RTX Corp shares in Q2 2026, an estimated $105K.
  • RTX Corp made up 0.17% of LVW Advisors's portfolio in Q2 2026, its #77 holding.
  • LVW Advisors first reported a position in RTX Corp in Q4 2014 and has held it in 47 quarters since.
  • LVW Advisors's RTX Corp position peaked at $3.84M in Q1 2022.
  • 1,662 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.