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Old North State Wealth Management’s RTX Corp RTX Stock Holding History

Old North State 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 		$2.21M Buy
11,640
+147
+1% +$27K 0.94% 36
2026
Q1 		$2.22M Sell
11,493
-1,204
-9% -$239K 1.03% 34
2025
Q4 		$2.33M Buy
12,697
+443
+4% +$77K 1.09% 32
2025
Q3 		$2.05M Buy
12,254
+301
+3% +$46.7K 0.96% 35
2025
Q2 		$1.75M Buy
11,953
+56
+0.5% +$7.46K 0.91% 35
2025
Q1 		$1.58M Buy
11,897
+180
+2% +$22.8K 0.88% 37
2024
Q4 		$1.36M Buy
11,717
+1,262
+12% +$152K 0.76% 44
2024
Q3 		$1.27M Sell
10,455
-2,348
-18% -$268K 0.71% 43
2024
Q2 		$1.29M Sell
12,803
-349
-3% -$36.1K 0.85% 40
2024
Q1 		$1.28M Sell
13,152
-400
-3% -$36.1K 0.84% 38
2023
Q4 		$1.14M Buy
13,552
+1,487
+12% +$118K 0.84% 42
2023
Q3 		$869K Buy
12,065
+80
+0.7% +$6.85K 0.76% 41
2023
Q2 		$1.17M Buy
11,985
+68
+0.6% +$6.66K 1.03% 35
2023
Q1 		$1.17M Sell
11,917
-142
-1% -$14K 1.09% 31
2022
Q4 		$1.22M Sell
12,059
-45
-0.4% -$4.23K 1.22% 29
2022
Q3 		$991K Buy
12,104
+73
+0.6% +$6.61K 1.15% 30
2022
Q2 		$1.16M Buy
12,031
+53
+0.4% +$5.09K 1.32% 27
2022
Q1 		$1.19M Buy
11,978
+242
+2% +$22.9K 1.19% 29
2021
Q4 		$1.01M Buy
+11,736
New +$1.02M 1.02% 33

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
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
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Old North State Wealth Management's RTX Position: Q2 2026 in Review

Old North State Wealth Management increased its RTX Corp (RTX) stake by 1.3% in Q2 2026, buying an estimated $27K and bringing the position to 11,640 shares worth $2.21M. The position accounts for 0.94% of the portfolio, ranked #36.

Old North State Wealth Management first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q4 2025. 731 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Old North State Wealth Management held 11,640 shares of RTX Corp worth $2.21M as of Q2 2026.
  • Old North State Wealth Management bought 147 RTX Corp shares in Q2 2026, an estimated $27K.
  • RTX Corp made up 0.94% of Old North State Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Old North State Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Old North State Wealth Management's RTX Corp position peaked at $2.33M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.