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Modera Wealth Management’s RTX Corp RTX Stock Holding History

Modera Wealth 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 		$10.5M Sell
55,554
-747
-1% -$137K 0.11% 125
2026
Q1 		$10.9M Buy
56,301
+2,684
+5% +$534K 0.13% 116
2025
Q4 		$9.83M Buy
53,617
+82
+0.2% +$14.2K 0.11% 129
2025
Q3 		$8.96M Sell
53,535
-3,228
-6% -$501K 0.1% 136
2025
Q2 		$8.29M Buy
56,763
+751
+1% +$100K 0.1% 139
2025
Q1 		$7.42M Buy
56,012
+4,835
+9% +$613K 0.1% 140
2024
Q4 		$5.92M Buy
51,177
+2,487
+5% +$300K 0.07% 162
2024
Q3 		$5.9M Sell
48,690
-493
-1% -$56.2K 0.08% 148
2024
Q2 		$4.94M Buy
49,183
+805
+2% +$83.2K 0.07% 157
2024
Q1 		$4.72M Sell
48,378
-626
-1% -$56.5K 0.07% 162
2023
Q4 		$4.12M Sell
49,004
-1,730
-3% -$137K 0.07% 169
2023
Q3 		$3.65M Buy
50,734
+1,715
+3% +$147K 0.07% 173
2023
Q2 		$4.8M Buy
49,019
+29,444
+150% +$2.88M 0.09% 154
2023
Q1 		$1.92M Buy
19,575
+403
+2% +$39.7K 0.07% 97
2022
Q4 		$1.93M Buy
19,172
+1,044
+6% +$98.2K 0.08% 94
2022
Q3 		$1.48M Sell
18,128
-887
-5% -$80.3K 0.08% 102
2022
Q2 		$1.83M Sell
19,015
-883
-4% -$84.9K 0.09% 96
2022
Q1 		$1.97M Buy
19,898
+2,019
+11% +$191K 0.09% 99
2021
Q4 		$1.54M Buy
17,879
+12,352
+223% +$1.08M 0.06% 133
2021
Q3 		$475K Buy
5,527
+508
+10% +$43.4K 0.02% 160
2021
Q2 		$428K Hold
5,019
– – 0.02% 158
2021
Q1 		$388K Sell
5,019
-10
-0.2% -$730 0.03% 157
2020
Q4 		$360K Buy
5,029
+556
+12% +$36.5K 0.03% 159
2020
Q3 		$257K Buy
4,473
+9
+0.2% +$548 0.04% 134
2020
Q2 		$275K Sell
4,464
-7,350
-62% -$459K 0.04% 125
2020
Q1 		$701K Buy
11,814
+815
+7% +$69K 0.15% 61
2019
Q4 		$1.04M Sell
10,999
-238
-2% -$21.6K 0.16% 49
2019
Q3 		$965K Buy
11,237
+5,693
+103% +$473K 0.16% 51
2019
Q2 		$454K Sell
5,544
-1,247
-18% -$104K 0.08% 81
2019
Q1 		$551K Buy
6,791
+1,725
+34% +$131K 0.1% 66
2018
Q4 		$339K Sell
5,066
-939
-16% -$73.7K 0.07% 88
2018
Q3 		$528K Buy
6,005
+687
+13% +$57.7K 0.11% 70
2018
Q2 		$419K Buy
5,318
+2,680
+102% +$210K 0.09% 80
2018
Q1 		$209K Hold
2,638
– – 0.04% 126
2017
Q4 		$212K Buy
+2,638
New +$200K 0.05% 123
2017
Q3 		– Sell
-2,643
Closed -$203K – 135
2017
Q2 		$203K Buy
+2,643
New +$198K 0.05% 116
2016
Q4 		– Sell
-4,417
Closed -$282K – 111
2016
Q3 		$282K Buy
+4,417
New +$293K 0.09% 85
2016
Q2 		– Sell
-4,608
Closed -$290K – 116
2016
Q1 		$290K Buy
+4,608
New +$267K 0.1% 85
2015
Q2 		– Sell
-2,749
Closed -$203K – 89
2015
Q1 		$203K Buy
+2,749
New +$205K 0.08% 84
2014
Q1 		– Sell
-3,621
Closed -$259K – 81
2013
Q4 		$259K Buy
+3,621
New +$247K 0.1% 74

Other funds holding RTX

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
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

Modera Wealth Management's RTX Position: Q2 2026 in Review

Modera Wealth Management reduced its RTX Corp (RTX) stake by 1.3% in Q2 2026, selling an estimated $137K and leaving 55,554 shares worth $10.5M. The position accounts for 0.11% of the portfolio, ranked #125.

Modera Wealth Management first reported a position in RTX in Q4 2013 and has held it in 40 quarters since. The position peaked at $10.9M in Q1 2026. 1,824 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Modera Wealth Management held 55,554 shares of RTX Corp worth $10.5M as of Q2 2026.
  • Modera Wealth Management sold 747 RTX Corp shares in Q2 2026, an estimated $137K.
  • RTX Corp made up 0.11% of Modera Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Modera Wealth Management first reported a position in RTX Corp in Q4 2013 and has held it in 40 quarters since.
  • Modera Wealth Management's RTX Corp position peaked at $10.9M in Q1 2026.
  • 1,824 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.