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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
Q3 		– Sell
-1,754
Closed -$333K – 198
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
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

M.E. Allison & Co's RTX Position: Q3 2026 in Review

M.E. Allison & Co sold out of RTX Corp (RTX) in Q3 2026, closing a stake of 1,754 shares — an estimated $333K sold.

M.E. Allison & Co first reported a position in RTX in Q1 2025 and held it in 6 quarters. The position peaked at $333K in Q2 2026. 825 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • M.E. Allison & Co reported no remaining RTX Corp position as of Q3 2026 after selling out during the quarter.
  • M.E. Allison & Co sold 1,754 RTX Corp shares in Q3 2026, an estimated $333K.
  • M.E. Allison & Co first reported a position in RTX Corp in Q1 2025 and held it in 6 quarters.
  • M.E. Allison & Co's RTX Corp position peaked at $333K in Q2 2026.
  • 825 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.