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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Smith Thornton Advisors's RTX Position: Q2 2026 in Review

Smith Thornton Advisors opened a new position in RTX Corp (RTX) in Q2 2026: 1,148 shares worth $225K. The stake represents 0.1% of the portfolio and ranks #127 among its holdings. This is a return to the name: Smith Thornton Advisors previously reported a position in RTX as recently as Q2 2025.

Smith Thornton Advisors first reported a position in RTX in Q2 2024 and has held it in 6 quarters since. The position peaked at $429K in Q2 2025. 3,449 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Smith Thornton Advisors held 1,148 shares of RTX Corp worth $225K as of Q2 2026.
  • RTX Corp was a new Smith Thornton Advisors position in Q2 2026.
  • RTX Corp made up 0.1% of Smith Thornton Advisors's portfolio in Q2 2026, its #127 holding.
  • Smith Thornton Advisors first reported a position in RTX Corp in Q2 2024 and has held it in 6 quarters since.
  • Smith Thornton Advisors's RTX Corp position peaked at $429K in Q2 2025.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.