Marquette Asset Management’s RTX Corp RTX Stock Holding History

Marquette 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	$29.8K	Sell	157 -12	-7%	-$2.2K	﹤0.01%	200
2026 Q1	$32.6K	Buy	169 +48	+40%	+$9.54K	﹤0.01%	125
2025 Q4	$22.2K	Hold	121	–	–	﹤0.01%	148
2025 Q3	$20.2K	Buy	+121	New	+$18.8K	﹤0.01%	144
2023 Q4	–	Sell	-100	Closed	-$7.2K	–	283
2023 Q3	$7.2K	Sell	100 -37	-27%	-$3.17K	﹤0.01%	232
2023 Q2	$13.4K	Hold	137	–	–	﹤0.01%	210
2023 Q1	$13.4K	Hold	137	–	–	﹤0.01%	175
2022 Q4	$13.8K	Buy	137 +37	+37%	+$3.48K	﹤0.01%	182
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	189
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	216
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	251
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	247
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	241
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	224
2021 Q1	$8K	Buy	+100	New	+$7.3K	﹤0.01%	221
2020 Q4	–	Sell	-3,516	Closed	-$202K	–	237
2020 Q3	$202K	Hold	3,516	–	–	0.06%	72
2020 Q2	$217K	Buy	+3,516	New	+$219K	0.07%	67
2016 Q1	–	Sell	-4,362	Closed	-$264K	–	87
2015 Q4	$264K	Hold	4,362	–	–	0.11%	74
2015 Q3	$244K	Hold	4,362	–	–	0.11%	71
2015 Q2	$305K	Sell	4,362 -667	-13%	-$48.9K	0.12%	67
2015 Q1	$371K	Hold	5,029	–	–	0.15%	63
2014 Q4	$364K	Hold	5,029	–	–	0.15%	65
2014 Q3	$334K	Hold	5,029	–	–	0.14%	62
2014 Q2	$365K	Hold	5,029	–	–	0.15%	55
2014 Q1	$370K	Hold	5,029	–	–	0.16%	56
2013 Q4	$360K	Hold	5,029	–	–	0.15%	53
2013 Q3	$341K	Hold	5,029	–	–	0.16%	51
2013 Q2	$294K	Buy	+5,029	New	+$297K	0.14%	57

Other funds holding RTX

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Marquette Asset Management reduced its RTX Corp (RTX) stake by 7.1% in Q2 2026, selling an estimated $2.2K and leaving 157 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Marquette Asset Management first reported a position in RTX in Q2 2013 and has held it in 28 quarters since. The position peaked at $371K in Q1 2015. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Marquette Asset Management held 157 shares of RTX Corp worth $29.8K as of Q2 2026.
Marquette Asset Management sold 12 RTX Corp shares in Q2 2026, an estimated $2.2K.
RTX Corp made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #200 holding.
Marquette Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 28 quarters since.
Marquette Asset Management's RTX Corp position peaked at $371K in Q1 2015.
1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.