TRUE Private Wealth Advisors’s RTX Corp RTX Stock Holding History

TRUE Private Wealth 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	$1.43M	Sell	7,540 -1,200	-14%	-$220K	0.12%	114
2026 Q1	$1.69M	Sell	8,740 -93	-1%	-$18.5K	0.16%	83
2025 Q4	$1.62M	Sell	8,833 -10	-0.1%	-$1.74K	0.16%	88
2025 Q3	$1.48M	Buy	8,843 +11	+0.1%	+$1.71K	0.15%	91
2025 Q2	$1.29M	Buy	8,832 +214	+2%	+$28.5K	0.14%	96
2025 Q1	$1.14M	Sell	8,618 -88	-1%	-$11.2K	0.14%	91
2024 Q4	$1.01M	Buy	8,706 +12	+0.1%	+$1.45K	0.12%	95
2024 Q3	$1.05M	Sell	8,694 -23	-0.3%	-$2.62K	0.13%	93
2024 Q2	$875K	Sell	8,717 -1,235	-12%	-$128K	0.1%	105
2024 Q1	$971K	Buy	9,952 +117	+1%	+$10.6K	0.11%	98
2023 Q4	$828K	Sell	9,835 -73	-0.7%	-$5.78K	0.1%	104
2023 Q3	$713K	Sell	9,908 -31,979	-76%	-$2.74M	0.1%	116
2023 Q2	$4.1M	Buy	41,887 +555	+1%	+$54.3K	0.61%	31
2023 Q1	$4.05M	Buy	41,332 +206	+0.5%	+$20.3K	0.6%	29
2022 Q4	$4.15M	Buy	41,126 +1,056	+3%	+$99.3K	0.64%	26
2022 Q3	$3.28M	Buy	40,070 +2,120	+6%	+$192K	0.5%	30
2022 Q2	$3.65M	Buy	37,950 +1,206	+3%	+$116K	0.53%	30
2022 Q1	$3.59M	Sell	36,744 -2,539	-6%	-$241K	0.51%	34
2021 Q4	$3.38M	Buy	39,283 +167	+0.4%	+$14.6K	0.48%	36
2021 Q3	$3.36M	Sell	39,116 -784	-2%	-$67.1K	0.49%	35
2021 Q2	$3.4M	Sell	39,900 -829	-2%	-$69.8K	0.51%	38
2021 Q1	$3.15M	Buy	40,729 +2,959	+8%	+$216K	0.51%	35
2020 Q4	$2.7M	Buy	37,770 +136	+0.4%	+$8.94K	0.45%	35
2020 Q3	$2.17M	Buy	37,634 +14,543	+63%	+$885K	0.37%	44
2020 Q2	$1.42M	Buy	+23,091	New	+$1.44M	0.26%	65
2020 Q1	–	Sell	-12,752	Closed	-$1.2M	–	808
2019 Q4	$1.2M	Buy	12,752 +2,292	+22%	+$208K	0.18%	76
2019 Q3	$898K	Buy	10,460 +2,496	+31%	+$207K	0.16%	84
2019 Q2	$652K	Buy	7,964 +1,297	+19%	+$108K	0.11%	103
2019 Q1	$540K	Sell	6,667 -9,971	-60%	-$758K	0.1%	106
2018 Q4	$1.11M	Buy	16,638 +2,043	+14%	+$160K	0.2%	82
2018 Q3	$1.28M	Sell	14,595 -755	-5%	-$63.4K	0.18%	88
2018 Q2	$1.21M	Buy	15,350 +2,342	+18%	+$183K	0.19%	83
2018 Q1	$1.03M	Buy	13,008 +1,067	+9%	+$88.1K	0.18%	84
2017 Q4	$958K	Buy	11,941 +5,917	+98%	+$449K	0.17%	82
2017 Q3	$440K	Buy	6,024 +288	+5%	+$21.3K	0.1%	91
2017 Q2	$440K	Buy	5,736 +403	+8%	+$30.2K	0.1%	90
2017 Q1	$379K	Buy	5,333 +1,368	+35%	+$96K	0.09%	95
2016 Q4	$269K	Buy	3,965 +310	+8%	+$20.5K	0.07%	119
2016 Q3	$229K	Sell	3,655 -818	-18%	-$54.2K	0.07%	126
2016 Q2	$288K	Sell	4,473 -73	-2%	-$4.67K	0.1%	98
2016 Q1	$286K	Buy	+4,546	New	+$264K	0.11%	94

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

TRUE Private Wealth Advisors's RTX Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its RTX Corp (RTX) stake by 14% in Q2 2026, selling an estimated $220K and leaving 7,540 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #114.

TRUE Private Wealth Advisors first reported a position in RTX in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.15M in Q4 2022. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

TRUE Private Wealth Advisors held 7,540 shares of RTX Corp worth $1.43M as of Q2 2026.
TRUE Private Wealth Advisors sold 1,200 RTX Corp shares in Q2 2026, an estimated $220K.
RTX Corp made up 0.12% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #114 holding.
TRUE Private Wealth Advisors first reported a position in RTX Corp in Q1 2016 and has held it in 41 quarters since.
TRUE Private Wealth Advisors's RTX Corp position peaked at $4.15M in Q4 2022.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.