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Synergy Asset Management’s RTX Corp RTX Stock Holding History

Synergy 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 		$24M Buy
+126,392
New +$23.2M 2.26% 15
2023
Q4 		– Sell
-81,836
Closed -$5.89M – 171
2023
Q3 		$5.89M Sell
81,836
-4,204
-5% -$360K 1.17% 28
2023
Q2 		$8.43M Buy
86,040
+22,160
+35% +$2.17M 2.09% 13
2023
Q1 		$6.26M Sell
63,880
-12,155
-16% -$1.2M 1.5% 21
2022
Q4 		$7.67M Buy
76,035
+9,687
+15% +$911K 1.97% 13
2022
Q3 		$5.43M Buy
+66,348
New +$6.01M 1.47% 17

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Synergy Asset Management's RTX Position: Q2 2026 in Review

Synergy Asset Management opened a new position in RTX Corp (RTX) in Q2 2026: 126,392 shares worth $24M. The stake represents 2.26% of the portfolio and ranks #15 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in RTX as recently as Q3 2023.

Synergy Asset Management first reported a position in RTX in Q3 2022 and has held it in 6 quarters since. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Synergy Asset Management held 126,392 shares of RTX Corp worth $24M as of Q2 2026.
  • RTX Corp was a new Synergy Asset Management position in Q2 2026.
  • RTX Corp made up 2.26% of Synergy Asset Management's portfolio in Q2 2026, its #15 holding.
  • Synergy Asset Management first reported a position in RTX Corp in Q3 2022 and has held it in 6 quarters since.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.