FAI
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FAI Advisors, Inc.’s RTX Corp RTX Stock Holding History

FAI Advisors, Inc.’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
Q3 		$501K Buy
2,698
+162
+6% +$33.2K 0.19% 91
2026
Q2 		$481K Buy
2,536
+12
+0.5% +$2.2K 0.19% 93
2026
Q1 		$487K Buy
2,524
+107
+4% +$21.3K 0.22% 88
2025
Q4 		$443K Buy
2,417
+18
+0.8% +$3.13K 0.2% 93
2025
Q3 		$401K Sell
2,399
-27
-1% -$4.19K 0.18% 93
2025
Q2 		$354K Buy
2,426
+59
+2% +$7.86K 0.17% 99
2025
Q1 		$314K Buy
2,367
+9
+0.4% +$1.14K 0.17% 100
2024
Q4 		$273K Buy
+2,358
New +$285K 0.12% 128

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

FAI Advisors, Inc.'s RTX Position: Q3 2026 in Review

FAI Advisors, Inc. increased its RTX Corp (RTX) stake by 6.4% in Q3 2026, buying an estimated $33.2K and bringing the position to 2,698 shares worth $501K. The position accounts for 0.19% of the portfolio, ranked #91.

FAI Advisors, Inc. first reported a position in RTX in Q4 2024 and has held it in 8 quarters since. 1,298 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • FAI Advisors, Inc. held 2,698 shares of RTX Corp worth $501K as of Q3 2026.
  • FAI Advisors, Inc. bought 162 RTX Corp shares in Q3 2026, an estimated $33.2K.
  • RTX Corp made up 0.19% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #91 holding.
  • FAI Advisors, Inc. first reported a position in RTX Corp in Q4 2024 and has held it in 8 quarters since.
  • 1,298 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.