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Trust Investment Advisors’s RTX Corp RTX Stock Holding History

Trust Investment 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 		$2.4M Sell
12,659
-116
-0.9% -$21.3K 1.15% 21
2026
Q1 		$2.46M Sell
12,775
-770
-6% -$153K 1.44% 14
2025
Q4 		$2.48M Sell
13,545
-866
-6% -$150K 1.32% 18
2025
Q3 		$2.41M Buy
14,411
+1,401
+11% +$217K 1.36% 14
2025
Q2 		$1.9M Sell
13,010
-2,413
-16% -$322K 1.15% 22
2025
Q1 		$2.04M Buy
15,423
+1,905
+14% +$242K 1.32% 17
2024
Q4 		$1.56M Sell
13,518
-2,921
-18% -$353K 1% 33
2024
Q3 		$1.99M Buy
16,439
+1,539
+10% +$176K 1.27% 17
2024
Q2 		$1.5M Sell
14,900
-50
-0.3% -$5.17K 0.95% 31
2024
Q1 		$1.46M Sell
14,950
-324
-2% -$29.2K 1.05% 33
2023
Q4 		$1.29M Sell
15,274
-164
-1% -$13K 1% 38
2023
Q3 		$1.11M Buy
15,438
+37
+0.2% +$3.17K 0.96% 41
2023
Q2 		$1.51M Buy
15,401
+571
+4% +$55.9K 1.22% 25
2023
Q1 		$1.45M Sell
14,830
-246
-2% -$24.2K 1.3% 25
2022
Q4 		$1.52M Sell
15,076
-311
-2% -$29.3K 1.44% 17
2022
Q3 		$1.26M Sell
15,387
-34
-0.2% -$3.08K 1.31% 22
2022
Q2 		$1.48M Sell
15,421
-93
-0.6% -$8.94K 1.42% 13
2022
Q1 		$1.54M Buy
15,514
+144
+0.9% +$13.6K 1.25% 24
2021
Q4 		$1.32M Buy
15,370
+200
+1% +$17.4K 1.04% 40
2021
Q3 		$1.3M Sell
15,170
-44
-0.3% -$3.76K 1.17% 32
2021
Q2 		$1.3M Buy
15,214
+334
+2% +$28.1K 1.15% 30
2021
Q1 		$1.15M Sell
14,880
-334
-2% -$24.4K 1.13% 34
2020
Q4 		$1.09M Buy
15,214
+397
+3% +$26.1K 1.1% 34
2020
Q3 		$853K Buy
14,817
+567
+4% +$34.5K 0.99% 39
2020
Q2 		$878K Buy
+14,250
New +$889K 1.13% 32

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

Trust Investment Advisors's RTX Position: Q2 2026 in Review

Trust Investment Advisors reduced its RTX Corp (RTX) stake by 0.91% in Q2 2026, selling an estimated $21.3K and leaving 12,659 shares worth $2.4M. The position accounts for 1.15% of the portfolio, ranked #21.

Trust Investment Advisors first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.48M in Q4 2025. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Trust Investment Advisors held 12,659 shares of RTX Corp worth $2.4M as of Q2 2026.
  • Trust Investment Advisors sold 116 RTX Corp shares in Q2 2026, an estimated $21.3K.
  • RTX Corp made up 1.15% of Trust Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • Trust Investment Advisors first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Trust Investment Advisors's RTX Corp position peaked at $2.48M in Q4 2025.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.