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O'Keefe Stevens Advisory’s RTX Corp RTX Stock Holding History

O'Keefe Stevens Advisory’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 		– Sell
-1,129
Closed -$218K – 84
2026
Q1 		$218K Hold
1,129
– – 0.05% 74
2025
Q4 		$207K Buy
+1,129
New +$196K 0.05% 64

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

O'Keefe Stevens Advisory's RTX Position: Q2 2026 in Review

O'Keefe Stevens Advisory sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,129 shares — an estimated $218K sold.

O'Keefe Stevens Advisory first reported a position in RTX in Q4 2025 and held it in 2 quarters. The position peaked at $218K in Q1 2026. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • O'Keefe Stevens Advisory reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 1,129 RTX Corp shares in Q2 2026, an estimated $218K.
  • O'Keefe Stevens Advisory first reported a position in RTX Corp in Q4 2025 and held it in 2 quarters.
  • O'Keefe Stevens Advisory's RTX Corp position peaked at $218K in Q1 2026.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.