M.E. Allison & Co’s RTX Corp RTX Stock Holding History

M.E. Allison & Co’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	$333K	Buy	1,754 +113	+7%	+$20.7K	0.19%	131
2026 Q1	$317K	Hold	1,641	–	–	0.21%	127
2025 Q4	$301K	Sell	1,641 -48	-3%	-$8.34K	0.2%	127
2025 Q3	$283K	Hold	1,689	–	–	0.2%	137
2025 Q2	$247K	Buy	1,689 +145	+9%	+$19.3K	0.2%	141
2025 Q1	$205K	Buy	+1,544	New	+$196K	0.2%	145

Other funds holding RTX

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 Plymouth, Minnesota $59.8B AUM 29.42% 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

PensionDanmark Copenhagen O, Denmark $12B AUM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

M.E. Allison & Co's RTX Position: Q2 2026 in Review

M.E. Allison & Co increased its RTX Corp (RTX) stake by 6.9% in Q2 2026, buying an estimated $20.7K and bringing the position to 1,754 shares worth $333K. The position accounts for 0.19% of the portfolio, ranked #131.

M.E. Allison & Co first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. 648 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

M.E. Allison & Co held 1,754 shares of RTX Corp worth $333K as of Q2 2026.
M.E. Allison & Co bought 113 RTX Corp shares in Q2 2026, an estimated $20.7K.
RTX Corp made up 0.19% of M.E. Allison & Co's portfolio in Q2 2026, its #131 holding.
M.E. Allison & Co first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
648 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.