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Patton Albertson Miller Group’s RTX Corp RTX Stock Holding History

Patton Albertson Miller Group’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 		$911K Sell
4,802
-35
-0.7% -$6.42K 0.09% 127
2026
Q1 		$933K Sell
4,837
-316
-6% -$62.8K 0.11% 117
2025
Q4 		$945K Sell
5,153
-1,831
-26% -$318K 0.11% 123
2025
Q3 		$1.17M Buy
6,984
+4,420
+172% +$686K 0.14% 109
2025
Q2 		$374K Buy
2,564
+541
+27% +$72.1K 0.05% 168
2025
Q1 		$268K Sell
2,023
-34
-2% -$4.31K 0.04% 186
2024
Q4 		$238K Hold
2,057
– – 0.03% 197
2024
Q3 		$249K Sell
2,057
-46
-2% -$5.25K 0.03% 192
2024
Q2 		$211K Buy
+2,103
New +$217K 0.03% 198
2023
Q1 		– Sell
-2,091
Closed -$211K – 221
2022
Q4 		$211K Buy
+2,091
New +$197K 0.04% 208
2020
Q3 		– Sell
-3,379
Closed -$208K – 212
2020
Q2 		$208K Sell
3,379
-2,335
-41% -$146K 0.06% 199
2020
Q1 		$339K Sell
5,714
-87
-1% -$7.36K 0.11% 165
2019
Q4 		$547K Buy
5,801
+87
+2% +$7.89K 0.14% 152
2019
Q3 		$491K Sell
5,714
-2,042
-26% -$170K 0.14% 159
2019
Q2 		$641K Buy
+7,756
New +$649K 0.19% 135
2018
Q4 		– Sell
-651
Closed -$50K – 238
2018
Q3 		$50K Buy
+651
New +$54.7K 0.03% 174
2015
Q3 		– Sell
-3,570
Closed -$249K – 122
2015
Q2 		$249K Sell
3,570
-506
-12% -$37.1K 0.11% 117
2015
Q1 		$301K Sell
4,076
-492
-11% -$36.7K 0.12% 127
2014
Q4 		$331K Buy
4,568
+333
+8% +$22.7K 0.15% 130
2014
Q3 		$280K Sell
4,235
-143
-3% -$9.81K 0.15% 137
2014
Q2 		$321K Buy
4,378
+56
+1% +$4.12K 0.16% 137
2014
Q1 		$318K Hold
4,322
– – 0.17% 130
2013
Q4 		$310K Sell
4,322
-590
-12% -$40.2K 0.18% 109
2013
Q3 		$333K Hold
4,912
– – 0.2% 98
2013
Q2 		$287K Buy
+4,912
New +$290K 0.17% 99

Other funds holding RTX

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
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
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Patton Albertson Miller Group's RTX Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its RTX Corp (RTX) stake by 0.72% in Q2 2026, selling an estimated $6.42K and leaving 4,802 shares worth $911K. The position accounts for 0.09% of the portfolio, ranked #127.

Patton Albertson Miller Group first reported a position in RTX in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.17M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Patton Albertson Miller Group held 4,802 shares of RTX Corp worth $911K as of Q2 2026.
  • Patton Albertson Miller Group sold 35 RTX Corp shares in Q2 2026, an estimated $6.42K.
  • RTX Corp made up 0.09% of Patton Albertson Miller Group's portfolio in Q2 2026, its #127 holding.
  • Patton Albertson Miller Group first reported a position in RTX Corp in Q2 2013 and has held it in 25 quarters since.
  • Patton Albertson Miller Group's RTX Corp position peaked at $1.17M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.