Smith Thornton Advisors
RTX icon

Smith Thornton Advisors’s RTX Corp RTX Stock Holding History

Smith Thornton 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
Q3 		$213K Sell
1,146
-2
-0.2% -$409 0.09% 132
2026
Q2 		$225K Buy
+1,148
New +$211K 0.1% 127
2025
Q3 		– Sell
-2,938
Closed -$429K – 139
2025
Q2 		$429K Buy
2,938
+9
+0.3% +$1.2K 0.25% 88
2025
Q1 		$388K Buy
2,929
+97
+3% +$12.3K 0.24% 90
2024
Q4 		$328K Buy
2,832
+521
+23% +$62.9K 0.21% 106
2024
Q3 		$280K Sell
2,311
-53
-2% -$6.04K 0.18% 113
2024
Q2 		$237K Buy
+2,364
New +$244K 0.17% 115

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
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
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 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

Smith Thornton Advisors's RTX Position: Q3 2026 in Review

Smith Thornton Advisors reduced its RTX Corp (RTX) stake by 0.17% in Q3 2026, selling an estimated $409 and leaving 1,146 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #132.

Smith Thornton Advisors first reported a position in RTX in Q2 2024 and has held it in 7 quarters since. The position peaked at $429K in Q2 2025. 1,478 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Smith Thornton Advisors held 1,146 shares of RTX Corp worth $213K as of Q3 2026.
  • Smith Thornton Advisors sold 2 RTX Corp shares in Q3 2026, an estimated $409.
  • RTX Corp made up 0.09% of Smith Thornton Advisors's portfolio in Q3 2026, its #132 holding.
  • Smith Thornton Advisors first reported a position in RTX Corp in Q2 2024 and has held it in 7 quarters since.
  • Smith Thornton Advisors's RTX Corp position peaked at $429K in Q2 2025.
  • 1,478 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.