Slagle Financial’s RTX Corp RTX Stock Holding History

Slagle Financial’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	$202K	Buy	1,064 +19	+2%	+$3.48K	0.06%	126
2026 Q1	$202K	Buy	+1,045	New	+$208K	0.07%	120
2025 Q2	–	Sell	-27,026	Closed	-$3.58M	–	123
2025 Q1	$3.58M	Sell	27,026 -625	-2%	-$79.2K	1.59%	23
2024 Q4	$3.2M	Sell	27,651 -8,035	-23%	-$971K	1.44%	25
2024 Q3	$4.32M	Buy	35,686 +2,400	+7%	+$274K	1.92%	13
2024 Q2	$3.34M	Buy	33,286 +4,631	+16%	+$479K	1.71%	17
2024 Q1	$2.79M	Buy	+28,655	New	+$2.59M	1.52%	17
2023 Q4	–	Sell	-25,398	Closed	-$1.83M	–	118
2023 Q3	$1.83M	Buy	25,398 +2,505	+11%	+$215K	1.12%	36
2023 Q2	$2.24M	Buy	+22,893	New	+$2.24M	1.4%	23

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

Slagle Financial's RTX Position: Q2 2026 in Review

Slagle Financial increased its RTX Corp (RTX) stake by 1.8% in Q2 2026, buying an estimated $3.48K and bringing the position to 1,064 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #126.

Slagle Financial first reported a position in RTX in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.32M in Q3 2024. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Slagle Financial held 1,064 shares of RTX Corp worth $202K as of Q2 2026.
Slagle Financial bought 19 RTX Corp shares in Q2 2026, an estimated $3.48K.
RTX Corp made up 0.06% of Slagle Financial's portfolio in Q2 2026, its #126 holding.
Slagle Financial first reported a position in RTX Corp in Q2 2023 and has held it in 9 quarters since.
Slagle Financial's RTX Corp position peaked at $4.32M in Q3 2024.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.