Turtle Creek Wealth Advisors’s RTX Corp RTX Stock Holding History

Turtle Creek 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	$6.16M	Buy	32,482 +4,829	+17%	+$886K	0.33%	69
2026 Q1	$5.33M	Sell	27,653 -3,314	-11%	-$659K	0.4%	65
2025 Q4	$5.68M	Buy	30,967 +3,673	+13%	+$638K	0.45%	59
2025 Q3	$4.57M	Buy	27,294 +3,175	+13%	+$493K	0.41%	65
2025 Q2	$3.52M	Buy	24,119 +702	+3%	+$93.5K	0.42%	64
2025 Q1	$3.1M	Buy	23,417 +10,870	+87%	+$1.38M	0.46%	65
2024 Q4	$1.45M	Buy	12,547 +426	+4%	+$51.5K	0.33%	53
2024 Q3	$1.47M	Buy	12,121 +373	+3%	+$42.5K	0.29%	65
2024 Q2	$1.18M	Buy	11,748 +270	+2%	+$27.9K	0.27%	68
2024 Q1	$1.12M	Sell	11,478 -17	-0.1%	-$1.53K	0.27%	71
2023 Q4	$967K	Buy	+11,495	New	+$910K	0.28%	72

Other funds holding RTX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Turtle Creek Wealth Advisors's RTX Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its RTX Corp (RTX) stake by 17% in Q2 2026, buying an estimated $886K and bringing the position to 32,482 shares worth $6.16M. The position accounts for 0.33% of the portfolio, ranked #69.

Turtle Creek Wealth Advisors first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Turtle Creek Wealth Advisors held 32,482 shares of RTX Corp worth $6.16M as of Q2 2026.
Turtle Creek Wealth Advisors bought 4,829 RTX Corp shares in Q2 2026, an estimated $886K.
RTX Corp made up 0.33% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #69 holding.
Turtle Creek Wealth Advisors first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.