Trinity Financial Advisors’s RTX Corp RTX Stock Holding History

Trinity Financial 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	$953K	Hold	5,021	–	–	0.24%	45
2026 Q1	$969K	Sell	5,021 -195	-4%	-$38.8K	0.28%	45
2025 Q4	$957K	Hold	5,216	–	–	0.27%	40
2025 Q3	$873K	Hold	5,216	–	–	0.25%	43
2025 Q2	$762K	Hold	5,216	–	–	0.23%	44
2025 Q1	$679K	Sell	5,216 -13	-0.2%	-$1.65K	0.24%	43
2024 Q4	$607K	Buy	5,229 +659	+14%	+$79.6K	0.23%	41
2024 Q3	$531K	Buy	4,570 +2	+0%	+$228	0.24%	41
2024 Q2	$459K	Hold	4,568	–	–	0.21%	47
2024 Q1	$446K	Hold	4,568	–	–	0.2%	44
2023 Q4	$384K	Hold	4,568	–	–	0.19%	48
2023 Q3	$329K	Hold	4,568	–	–	0.17%	51
2023 Q2	$447K	Hold	4,568	–	–	0.24%	44
2023 Q1	$447K	Hold	4,568	–	–	0.27%	38
2022 Q4	$461K	Sell	4,568 -63	-1%	-$5.93K	0.3%	33
2022 Q3	$379K	Buy	+4,631	New	+$419K	0.27%	45
2022 Q2	–	Sell	-4,631	Closed	-$459K	–	53
2022 Q1	$459K	Hold	4,631	–	–	0.29%	35
2021 Q4	$399K	Hold	4,631	–	–	0.24%	38
2021 Q3	$398K	Hold	4,631	–	–	0.27%	29
2021 Q2	$395K	Hold	4,631	–	–	0.28%	31
2021 Q1	$358K	Buy	4,631 +63	+1%	+$4.6K	0.28%	34
2020 Q4	$327K	Buy	+4,568	New	+$300K	0.3%	37

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

Trinity Financial Advisors's RTX Position: Q2 2026 in Review

Trinity Financial Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 5,021 shares worth $953K. The position accounts for 0.24% of the portfolio, ranked #45.

Trinity Financial Advisors first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $969K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Trinity Financial Advisors held 5,021 shares of RTX Corp worth $953K as of Q2 2026.
Trinity Financial Advisors left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.24% of Trinity Financial Advisors's portfolio in Q2 2026, its #45 holding.
Trinity Financial Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
Trinity Financial Advisors's RTX Corp position peaked at $969K in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.