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MB, Levis & Associates’s RTX Corp RTX Stock Holding History

MB, Levis & Associates’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 		$1.87M Buy
9,834
+107
+1% +$19.6K 0.69% 26
2026
Q1 		$1.88M Sell
9,727
-36
-0.4% -$7.16K 0.78% 24
2025
Q4 		$1.79M Sell
9,763
-473
-5% -$82.2K 0.75% 26
2025
Q3 		$1.71M Sell
10,236
-1,577
-13% -$245K 0.74% 26
2025
Q2 		$1.72M Sell
11,813
-48
-0.4% -$6.4K 0.76% 25
2025
Q1 		$1.57M Sell
11,861
-57
-0.5% -$7.23K 0.73% 26
2024
Q4 		$1.38M Sell
11,918
-30
-0.3% -$3.62K 0.69% 26
2024
Q3 		$1.45M Sell
11,948
-15
-0.1% -$1.71K 0.71% 26
2024
Q2 		$1.2M Buy
11,963
+85
+0.7% +$8.79K 0.63% 27
2024
Q1 		$1.16M Buy
11,878
+456
+4% +$41.2K 0.62% 27
2023
Q4 		$961K Buy
11,422
+285
+3% +$22.6K 0.55% 29
2023
Q3 		$802K Buy
11,137
+15
+0.1% +$1.28K 0.52% 33
2023
Q2 		$1.09M Buy
11,122
+49
+0.4% +$4.8K 0.7% 28
2023
Q1 		$1.08M Buy
11,073
+459
+4% +$45.2K 0.75% 28
2022
Q4 		$1.07M Buy
+10,614
New +$998K 0.84% 27

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

MB, Levis & Associates's RTX Position: Q2 2026 in Review

MB, Levis & Associates increased its RTX Corp (RTX) stake by 1.1% in Q2 2026, buying an estimated $19.6K and bringing the position to 9,834 shares worth $1.87M. The position accounts for 0.69% of the portfolio, ranked #26.

MB, Levis & Associates first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q1 2026. 1,905 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • MB, Levis & Associates held 9,834 shares of RTX Corp worth $1.87M as of Q2 2026.
  • MB, Levis & Associates bought 107 RTX Corp shares in Q2 2026, an estimated $19.6K.
  • RTX Corp made up 0.69% of MB, Levis & Associates's portfolio in Q2 2026, its #26 holding.
  • MB, Levis & Associates first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • MB, Levis & Associates's RTX Corp position peaked at $1.88M in Q1 2026.
  • 1,905 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.