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NorthAvenue LLC’s RTX Corp RTX Stock Holding History

NorthAvenue 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 		$759 Hold
4
– – ﹤0.01% 243
2026
Q1 		$772 Hold
4
– – ﹤0.01% 205
2025
Q4 		$734 Buy
+4
New +$695 ﹤0.01% 225

Other funds holding RTX

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

NorthAvenue LLC's RTX Position: Q2 2026 in Review

NorthAvenue LLC held its RTX Corp (RTX) position steady in Q2 2026 at 4 shares worth $759. The position accounts for ﹤0.01% of the portfolio, ranked #243.

NorthAvenue LLC first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $772 in Q1 2026. 839 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • NorthAvenue LLC held 4 shares of RTX Corp worth $759 as of Q2 2026.
  • NorthAvenue LLC left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #243 holding.
  • NorthAvenue LLC first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's RTX Corp position peaked at $772 in Q1 2026.
  • 839 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.