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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return