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McAdam LLC’s RTX Corp RTX Stock Holding History

McAdam LLC’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 		$797K Sell
4,199
-141
-3% -$25.9K 0.03% 197
2026
Q1 		$837K Buy
4,340
+63
+1% +$12.5K 0.04% 182
2025
Q4 		$784K Buy
4,277
+201
+5% +$34.9K 0.04% 180
2025
Q3 		$682K Sell
4,076
-1,272
-24% -$197K 0.03% 178
2025
Q2 		$781K Buy
5,348
+439
+9% +$58.5K 0.04% 155
2025
Q1 		$650K Sell
4,909
-87
-2% -$11K 0.04% 158
2024
Q4 		$578K Buy
4,996
+485
+11% +$58.6K 0.03% 181
2024
Q3 		$547K Buy
4,511
+889
+25% +$101K 0.03% 187
2024
Q2 		$364K Buy
3,622
+115
+3% +$11.9K 0.02% 210
2024
Q1 		$342K Buy
3,507
+16
+0.5% +$1.44K 0.02% 208
2023
Q4 		$294K Buy
3,491
+49
+1% +$3.88K 0.02% 215
2023
Q3 		$248K Buy
3,442
+76
+2% +$6.51K 0.02% 227
2023
Q2 		$330K Sell
3,366
-2,589
-43% -$253K 0.03% 193
2023
Q1 		$583K Buy
+5,955
New +$587K 0.05% 140
2018
Q4 		– Sell
-180
Closed -$16K – 489
2018
Q3 		$16K Buy
180
+35
+24% +$2.94K 0.01% 288
2018
Q2 		$11K Hold
145
– – ﹤0.01% 323
2018
Q1 		$11K Buy
+145
New +$12K 0.01% 320

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

McAdam LLC's RTX Position: Q2 2026 in Review

McAdam LLC reduced its RTX Corp (RTX) stake by 3.2% in Q2 2026, selling an estimated $25.9K and leaving 4,199 shares worth $797K. The position accounts for 0.03% of the portfolio, ranked #197.

McAdam LLC first reported a position in RTX in Q1 2018 and has held it in 17 quarters since. The position peaked at $837K in Q1 2026. 1,991 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • McAdam LLC held 4,199 shares of RTX Corp worth $797K as of Q2 2026.
  • McAdam LLC sold 141 RTX Corp shares in Q2 2026, an estimated $25.9K.
  • RTX Corp made up 0.03% of McAdam LLC's portfolio in Q2 2026, its #197 holding.
  • McAdam LLC first reported a position in RTX Corp in Q1 2018 and has held it in 17 quarters since.
  • McAdam LLC's RTX Corp position peaked at $837K in Q1 2026.
  • 1,991 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.