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Sequent Asset Management’s RTX Corp RTX Stock Holding History

Sequent Asset 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 		$257K Hold
1,354
– – 0.11% 82
2026
Q1 		$261K Hold
1,354
– – 0.13% 79
2025
Q4 		$248K Hold
1,354
– – 0.11% 85
2025
Q3 		$227K Buy
+1,354
New +$210K 0.11% 85

Other funds holding RTX

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

Sequent Asset Management's RTX Position: Q2 2026 in Review

Sequent Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 1,354 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #82.

Sequent Asset Management first reported a position in RTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $261K in Q1 2026. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sequent Asset Management held 1,354 shares of RTX Corp worth $257K as of Q2 2026.
  • Sequent Asset Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.11% of Sequent Asset Management's portfolio in Q2 2026, its #82 holding.
  • Sequent Asset Management first reported a position in RTX Corp in Q3 2025 and has held it in 4 quarters since.
  • Sequent Asset Management's RTX Corp position peaked at $261K in Q1 2026.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.