St. Louis Financial Planners Asset Management’s RTX Corp RTX Stock Holding History

St. Louis Financial Planners 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	$3.62M	Buy	+18,187	New	+$3.34M	1.93%	19
2026 Q1	–	Sell	-18,255	Closed	-$3.35M	–	50
2025 Q4	$3.35M	Sell	18,255 -454	-2%	-$78.9K	2.06%	17
2025 Q3	$3.13M	Buy	18,709 +195	+1%	+$30.3K	2.02%	13
2025 Q2	$2.7M	Buy	+18,514	New	+$2.47M	2.06%	19
2025 Q1	–	Sell	-11,140	Closed	-$1.29M	–	38
2024 Q4	$1.29M	Sell	11,140 -6,076	-35%	-$734K	0.93%	24
2024 Q3	$2.15M	Buy	+17,216	New	+$1.96M	1.71%	19
2024 Q2	–	Sell	-14,668	Closed	-$1.43M	–	42
2024 Q1	$1.43M	Buy	+14,668	New	+$1.32M	1.29%	30
2023 Q3	–	Sell	-16,454	Closed	-$1.61M	–	32
2023 Q2	$1.61M	Buy	16,454 +1,190	+8%	+$117K	1.61%	27
2023 Q1	$1.49M	Sell	15,264 -1,705	-10%	-$168K	1.7%	29
2022 Q4	$1.71M	Buy	+16,969	New	+$1.6M	1.67%	7

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

St. Louis Financial Planners Asset Management's RTX Position: Q2 2026 in Review

St. Louis Financial Planners Asset Management opened a new position in RTX Corp (RTX) in Q2 2026: 18,187 shares worth $3.62M. The stake represents 1.93% of the portfolio and ranks #19 among its holdings. This is a return to the name: St. Louis Financial Planners Asset Management previously reported a position in RTX as recently as Q4 2025.

St. Louis Financial Planners Asset Management first reported a position in RTX in Q4 2022 and has held it in 10 quarters since. 1,680 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

St. Louis Financial Planners Asset Management held 18,187 shares of RTX Corp worth $3.62M as of Q2 2026.
RTX Corp was a new St. Louis Financial Planners Asset Management position in Q2 2026.
RTX Corp made up 1.93% of St. Louis Financial Planners Asset Management's portfolio in Q2 2026, its #19 holding.
St. Louis Financial Planners Asset Management first reported a position in RTX Corp in Q4 2022 and has held it in 10 quarters since.
1,680 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.