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RFG - Bristol Wealth Advisors’s RTX Corp RTX Stock Holding History

RFG - Bristol Wealth Advisors’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 		$1.74M Buy
9,153
+8
+0.1% +$1.47K 0.42% 47
2026
Q1 		$1.76M Buy
9,145
+13
+0.1% +$2.58K 0.48% 48
2025
Q4 		$1.67M Buy
9,132
+16
+0.2% +$2.78K 0.47% 47
2025
Q3 		$1.53M Buy
9,116
+8
+0.1% +$1.24K 0.44% 55
2025
Q2 		$1.33M Sell
9,108
-359
-4% -$47.8K 0.41% 58
2025
Q1 		$1.25M Sell
9,467
-54
-0.6% -$6.85K 0.42% 53
2024
Q4 		$1.1M Buy
+9,521
New +$1.15M 0.36% 63

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

RFG - Bristol Wealth Advisors's RTX Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its RTX Corp (RTX) stake by 0.09% in Q2 2026, buying an estimated $1.47K and bringing the position to 9,153 shares worth $1.74M. The position accounts for 0.42% of the portfolio, ranked #47.

RFG - Bristol Wealth Advisors first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q1 2026. 1,931 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 9,153 shares of RTX Corp worth $1.74M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 8 RTX Corp shares in Q2 2026, an estimated $1.47K.
  • RTX Corp made up 0.42% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #47 holding.
  • RFG - Bristol Wealth Advisors first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's RTX Corp position peaked at $1.76M in Q1 2026.
  • 1,931 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.