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Omnia Family Wealth’s RTX Corp RTX Stock Holding History

Omnia Family Wealth’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 		$446K Buy
2,351
+233
+11% +$42.7K 0.12% 55
2026
Q1 		$409K Sell
2,118
-916
-30% -$182K 0.13% 50
2025
Q4 		$556K Sell
3,034
-40
-1% -$6.95K 0.16% 43
2025
Q3 		$514K Buy
3,074
+54
+2% +$8.38K 0.17% 48
2025
Q2 		$441K Buy
3,020
+154
+5% +$20.5K 0.16% 46
2025
Q1 		$380K Buy
2,866
+429
+18% +$54.4K 0.16% 51
2024
Q4 		$282K Buy
2,437
+21
+0.9% +$2.54K 0.12% 61
2024
Q3 		$293K Buy
2,416
+201
+9% +$22.9K 0.13% 63
2024
Q2 		$222K Buy
2,215
+64
+3% +$6.62K 0.09% 74
2024
Q1 		$210K Buy
+2,151
New +$194K 0.1% 71
2019
Q2 		– Sell
-246
Closed -$20K – 435
2019
Q1 		$20K Buy
246
+20
+9% +$1.52K 0.01% 213
2018
Q4 		$15K Sell
226
-195
-46% -$15.3K 0.01% 223
2018
Q3 		$37K Hold
421
– – 0.02% 173
2018
Q2 		$33K Hold
421
– – 0.02% 180
2018
Q1 		$33K Sell
421
-386
-48% -$31.9K 0.02% 173
2017
Q4 		$65K Buy
807
+386
+92% +$29.3K 0.03% 136
2017
Q3 		$31K Sell
421
-121
-22% -$8.95K 0.02% 181
2017
Q2 		$42K Buy
542
+165
+44% +$12.4K 0.02% 159
2017
Q1 		$27K Hold
377
– – 0.01% 193
2016
Q4 		$26K Buy
+377
New +$25K 0.01% 204

Other funds holding RTX

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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Omnia Family Wealth's RTX Position: Q2 2026 in Review

Omnia Family Wealth increased its RTX Corp (RTX) stake by 11% in Q2 2026, buying an estimated $42.7K and bringing the position to 2,351 shares worth $446K. The position accounts for 0.12% of the portfolio, ranked #55.

Omnia Family Wealth first reported a position in RTX in Q4 2016 and has held it in 20 quarters since. The position peaked at $556K in Q4 2025. 1,499 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Omnia Family Wealth held 2,351 shares of RTX Corp worth $446K as of Q2 2026.
  • Omnia Family Wealth bought 233 RTX Corp shares in Q2 2026, an estimated $42.7K.
  • RTX Corp made up 0.12% of Omnia Family Wealth's portfolio in Q2 2026, its #55 holding.
  • Omnia Family Wealth first reported a position in RTX Corp in Q4 2016 and has held it in 20 quarters since.
  • Omnia Family Wealth's RTX Corp position peaked at $556K in Q4 2025.
  • 1,499 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.