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NWAM LLC’s RTX Corp RTX Stock Holding History

NWAM 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 		$5.19M Buy
27,340
+14,666
+116% +$2.69M 0.26% 92
2026
Q1 		$2.44M Sell
12,674
-168
-1% -$33.4K 0.14% 154
2025
Q4 		$2.46M Sell
12,842
-78
-0.6% -$13.6K 0.14% 150
2025
Q3 		$2.1M Sell
12,920
-292
-2% -$45.3K 0.11% 179
2025
Q2 		$2.04M Buy
13,212
+9,841
+292% +$1.31M 0.12% 171
2025
Q1 		$447K Sell
3,371
-9,727
-74% -$1.23M 0.04% 339
2024
Q4 		$1.52M Sell
13,098
-382
-3% -$46.1K 0.09% 206
2024
Q3 		$1.63M Buy
+13,480
New +$1.54M 0.1% 196
2024
Q2 		– Sell
-26,216
Closed -$2.7M – 434
2024
Q1 		$2.7M Sell
26,216
-4,112
-14% -$371K 0.22% 101
2023
Q4 		$2.55M Sell
30,328
-5,168
-15% -$409K 0.21% 103
2023
Q3 		$2.55M Sell
35,496
-39,425
-53% -$3.38M 0.26% 87
2023
Q2 		$7.34M Buy
74,921
+5,684
+8% +$557K 0.6% 27
2023
Q1 		$6.78M Sell
69,237
-863
-1% -$85K 0.69% 19
2022
Q4 		$7.07M Buy
70,100
+13,878
+25% +$1.31M 0.63% 23
2022
Q3 		$4.6M Sell
56,222
-9,742
-15% -$882K 0.44% 53
2022
Q2 		$6.14M Buy
65,964
+35,361
+116% +$3.4M 0.57% 33
2022
Q1 		$3.03M Buy
30,603
+26,790
+703% +$2.54M 0.23% 99
2021
Q4 		$328K Sell
3,813
-21,963
-85% -$1.91M 0.03% 400
2021
Q3 		$2.22M Buy
25,776
+91
+0.4% +$7.78K 0.2% 113
2021
Q2 		$2.19M Buy
25,685
+82
+0.3% +$6.9K 0.2% 115
2021
Q1 		$1.98M Buy
25,603
+155
+0.6% +$11.3K 0.2% 127
2020
Q4 		$1.82M Buy
25,448
+78
+0.3% +$5.13K 0.21% 117
2020
Q3 		$1.46M Buy
25,370
+16,287
+179% +$992K 0.24% 102
2020
Q2 		$560K Buy
9,083
+3,051
+51% +$190K 0.08% 221
2020
Q1 		$358 Buy
6,032
+730
+14% +$61.8K 0.01% 274
2019
Q4 		$500K Sell
5,302
-118
-2% -$10.7K 0.09% 218
2019
Q3 		$466K Buy
5,420
+73
+1% +$6.06K 0.09% 216
2019
Q2 		$438K Sell
5,347
-13
-0.2% -$1.09K 0.09% 213
2019
Q1 		$435K Buy
5,360
+32
+0.6% +$2.43K 0.09% 210
2018
Q4 		$357K Buy
5,328
+623
+13% +$48.9K 0.09% 213
2018
Q3 		$414K Sell
4,705
-164
-3% -$13.8K 0.09% 215
2018
Q2 		$383K Buy
4,869
+148
+3% +$11.6K 0.09% 220
2018
Q1 		$374K Buy
4,721
+43
+0.9% +$3.55K 0.09% 215
2017
Q4 		$376K Sell
4,678
-84
-2% -$6.38K 0.1% 209
2017
Q3 		$348K Buy
4,762
+505
+12% +$37.4K 0.09% 214
2017
Q2 		$327K Sell
4,257
-485
-10% -$36.3K 0.06% 209
2017
Q1 		$335K Buy
4,742
+1,265
+36% +$88.8K 0.1% 198
2016
Q4 		$240K Sell
3,477
-840
-19% -$55.7K 0.08% 238
2016
Q3 		$276K Buy
+4,317
New +$286K 0.02% 205
2016
Q2 		– Sell
-3,259
Closed -$205K – 260
2016
Q1 		$205K Sell
3,259
-1,436
-31% -$83.3K 0.08% 218
2015
Q4 		$284K Sell
4,695
-72
-2% -$4.36K 0.12% 174
2015
Q3 		$238K Buy
4,767
+1,589
+50% +$97.8K 0.2% 114
2015
Q2 		$269K Buy
3,178
+208
+7% +$15.3K 0.11% 178
2015
Q1 		$219K Hold
2,970
– – 0.09% 211
2014
Q4 		$215K Sell
2,970
-1,408
-32% -$96K 0.09% 204
2014
Q3 		$291K Sell
4,378
-273
-6% -$18.7K 0.1% 198
2014
Q2 		$338K Buy
4,651
+464
+11% +$34.2K 0.11% 191
2014
Q1 		$308K Buy
+4,187
New +$301K 0.11% 177
2013
Q4 		– Sell
-3,796
Closed -$258K – 206
2013
Q3 		$258K Sell
3,796
-583
-13% -$38.1K 0.13% 143
2013
Q2 		$256K Buy
+4,379
New +$259K 0.13% 143

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
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

NWAM LLC's RTX Position: Q2 2026 in Review

NWAM LLC increased its RTX Corp (RTX) stake by 116% in Q2 2026, buying an estimated $2.69M and bringing the position to 27,340 shares worth $5.19M. The position accounts for 0.26% of the portfolio, ranked #92.

NWAM LLC first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.34M in Q2 2023. 1,882 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • NWAM LLC held 27,340 shares of RTX Corp worth $5.19M as of Q2 2026.
  • NWAM LLC bought 14,666 RTX Corp shares in Q2 2026, an estimated $2.69M.
  • RTX Corp made up 0.26% of NWAM LLC's portfolio in Q2 2026, its #92 holding.
  • NWAM LLC first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
  • NWAM LLC's RTX Corp position peaked at $7.34M in Q2 2023.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.