Montchanin Asset Management’s RTX Corp RTX Stock Holding History

Montchanin Asset 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	$1.09M	Buy	5,758 +555	+11%	+$102K	1.11%	23
2026 Q1	$1M	Buy	+5,203	New	+$1.03M	1.07%	25
2024 Q4	$602K	Hold	5,203	–	–	0.58%	33
2024 Q3	$630K	Hold	5,203	–	–	0.58%	33
2024 Q2	$522K	Hold	5,203	–	–	0.49%	40
2024 Q1	$507K	Buy	+5,203	New	+$470K	0.5%	40
2023 Q2	$453K	Hold	4,628	–	–	0.52%	38
2023 Q1	$453K	Buy	4,628 +400	+9%	+$39.4K	0.57%	36
2022 Q4	$427K	Hold	4,228	–	–	0.58%	36
2022 Q3	$346K	Buy	4,228 +100	+2%	+$9.05K	0.49%	36
2022 Q2	$397K	Buy	+4,128	New	+$397K	0.55%	33

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Montchanin Asset Management's RTX Position: Q2 2026 in Review

Montchanin Asset Management increased its RTX Corp (RTX) stake by 11% in Q2 2026, buying an estimated $102K and bringing the position to 5,758 shares worth $1.09M. The position accounts for 1.11% of the portfolio, ranked #23.

Montchanin Asset Management first reported a position in RTX in Q2 2022 and has held it in 11 quarters since. 1,533 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Montchanin Asset Management held 5,758 shares of RTX Corp worth $1.09M as of Q2 2026.
Montchanin Asset Management bought 555 RTX Corp shares in Q2 2026, an estimated $102K.
RTX Corp made up 1.11% of Montchanin Asset Management's portfolio in Q2 2026, its #23 holding.
Montchanin Asset Management first reported a position in RTX Corp in Q2 2022 and has held it in 11 quarters since.
1,533 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.