Paragon Private Wealth Management’s RTX Corp RTX Stock Holding History

Paragon Private 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	$356K	Sell	1,874 -131	-7%	-$24K	0.09%	180
2026 Q1	$387K	Buy	2,005 +139	+7%	+$27.6K	0.12%	163
2025 Q4	$342K	Buy	1,866 +322	+21%	+$55.9K	0.11%	166
2025 Q3	$258K	Buy	+1,544	New	+$240K	0.08%	193
2023 Q4	–	Sell	-8,672	Closed	-$624K	–	142
2023 Q3	$624K	Buy	8,672 +550	+7%	+$47.1K	0.52%	64
2023 Q2	$796K	Buy	8,122 +333	+4%	+$32.6K	0.63%	54
2023 Q1	$763K	Buy	7,789 +354	+5%	+$34.9K	0.64%	54
2022 Q4	$750K	Buy	7,435 +546	+8%	+$51.4K	0.68%	47
2022 Q3	$609K	Buy	+6,889	New	+$624K	0.59%	48
2022 Q2	–	Sell	-6,379	Closed	-$620K	–	117
2022 Q1	$620K	Buy	6,379 +3,192	+100%	+$303K	0.61%	50
2021 Q4	$274K	Buy	+3,187	New	+$278K	0.24%	91

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Paragon Private Wealth Management's RTX Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its RTX Corp (RTX) stake by 6.5% in Q2 2026, selling an estimated $24K and leaving 1,874 shares worth $356K. The position accounts for 0.09% of the portfolio, ranked #180.

Paragon Private Wealth Management first reported a position in RTX in Q4 2021 and has held it in 11 quarters since. The position peaked at $796K in Q2 2023. 1,625 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Paragon Private Wealth Management held 1,874 shares of RTX Corp worth $356K as of Q2 2026.
Paragon Private Wealth Management sold 131 RTX Corp shares in Q2 2026, an estimated $24K.
RTX Corp made up 0.09% of Paragon Private Wealth Management's portfolio in Q2 2026, its #180 holding.
Paragon Private Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 11 quarters since.
Paragon Private Wealth Management's RTX Corp position peaked at $796K in Q2 2023.
1,625 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.