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Members Wealth’s RTX Corp RTX Stock Holding History

Members Wealth’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 		$260K Sell
1,373
-199
-13% -$36.5K 0.14% 100
2026
Q1 		$284K Buy
1,572
+13
+0.8% +$2.58K 0.17% 91
2025
Q4 		$303K Sell
1,559
-20
-1% -$3.47K 0.19% 82
2025
Q3 		$264K Buy
+1,579
New +$245K 0.17% 83
2025
Q1 		$215K Buy
1,623
+3
+0.2% +$380 0.16% 92
2024
Q4 		$205K Buy
+1,620
New +$196K 0.15% 107
2024
Q2 		$233K Buy
+1,608
New +$166K 0.16% 95

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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

Members Wealth's RTX Position: Q2 2026 in Review

Members Wealth reduced its RTX Corp (RTX) stake by 13% in Q2 2026, selling an estimated $36.5K and leaving 1,373 shares worth $260K. The position accounts for 0.14% of the portfolio, ranked #100.

Members Wealth first reported a position in RTX in Q2 2024 and has held it in 7 quarters since. The position peaked at $303K in Q4 2025. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Members Wealth held 1,373 shares of RTX Corp worth $260K as of Q2 2026.
  • Members Wealth sold 199 RTX Corp shares in Q2 2026, an estimated $36.5K.
  • RTX Corp made up 0.14% of Members Wealth's portfolio in Q2 2026, its #100 holding.
  • Members Wealth first reported a position in RTX Corp in Q2 2024 and has held it in 7 quarters since.
  • Members Wealth's RTX Corp position peaked at $303K in Q4 2025.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.