Mather Group
RTX icon

Mather Group’s RTX Corp RTX Stock Holding History

Mather Group’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 		$3.22M Buy
17,331
+1,048
+6% +$215K 0.03% 215
2026
Q2 		$3.09M Sell
16,283
-645
-4% -$118K 0.03% 210
2026
Q1 		$3.27M Buy
16,928
+1,031
+6% +$205K 0.03% 170
2025
Q4 		$2.92M Buy
15,897
+83
+0.5% +$14.4K 0.03% 164
2025
Q3 		$2.65M Buy
15,814
+854
+6% +$133K 0.03% 173
2025
Q2 		$2.18M Buy
14,960
+80
+0.5% +$10.7K 0.02% 181
2025
Q1 		$1.97M Buy
14,880
+1,502
+11% +$190K 0.02% 183
2024
Q4 		$1.55M Sell
13,378
-205
-2% -$24.8K 0.02% 189
2024
Q3 		$1.65M Sell
13,583
-3,938
-22% -$449K 0.02% 184
2024
Q2 		$1.71M Buy
17,521
+5,598
+47% +$579K 0.02% 204
2024
Q1 		$1M Sell
11,923
-1,780
-13% -$161K 0.02% 219
2023
Q4 		$1.15M Buy
13,703
+1,079
+9% +$85.4K 0.02% 210
2023
Q3 		$909K Sell
12,624
-2,235
-15% -$191K 0.02% 229
2023
Q2 		$1.46M Buy
+14,859
New +$1.45M 0.02% 179
2022
Q4 		– Sell
-8,508
Closed -$697K – 507
2022
Q3 		$697K Sell
8,508
-1,769
-17% -$160K 0.02% 241
2022
Q2 		$988K Buy
10,277
+688
+7% +$66.1K 0.02% 188
2022
Q1 		$950K Buy
+9,589
New +$909K 0.02% 179
2021
Q3 		– Sell
-7,050
Closed -$601K – 299
2021
Q2 		$601K Buy
+7,050
New +$593K 0.02% 143
2020
Q4 		– Sell
-7,002
Closed -$403K – 268
2020
Q3 		$403K Sell
7,002
-1,068
-13% -$65K 0.02% 155
2020
Q2 		$497K Buy
+8,070
New +$504K 0.02% 132

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
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
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Mather Group's RTX Position: Q3 2026 in Review

Mather Group increased its RTX Corp (RTX) stake by 6.4% in Q3 2026, buying an estimated $215K and bringing the position to 17,331 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #215.

Mather Group first reported a position in RTX in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.27M in Q1 2026. 699 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Mather Group held 17,331 shares of RTX Corp worth $3.22M as of Q3 2026.
  • Mather Group bought 1,048 RTX Corp shares in Q3 2026, an estimated $215K.
  • RTX Corp made up 0.03% of Mather Group's portfolio in Q3 2026, its #215 holding.
  • Mather Group first reported a position in RTX Corp in Q2 2020 and has held it in 20 quarters since.
  • Mather Group's RTX Corp position peaked at $3.27M in Q1 2026.
  • 699 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.