UIA
RTX icon

Ulland Investment Advisors’s RTX Corp RTX Stock Holding History

Ulland 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 		$423K Hold
2,229
– – 0.31% 51
2026
Q1 		$430K Hold
2,229
– – 0.37% 45
2025
Q4 		$409K Hold
2,229
– – 0.33% 45
2025
Q3 		$373K Buy
2,229
+85
+4% +$13.2K 0.28% 47
2025
Q2 		$313K Hold
2,144
– – 0.24% 47
2025
Q1 		$284K Hold
2,144
– – 0.24% 48
2024
Q4 		$248K Hold
2,144
– – 0.16% 52
2024
Q3 		$260K Hold
2,144
– – 0.19% 54
2024
Q2 		$215K Hold
2,144
– – 0.15% 59
2024
Q1 		$209K Hold
2,144
– – 0.17% 60
2023
Q4 		$180K Hold
2,144
– – 0.18% 57
2023
Q3 		$154K Hold
2,144
– – 0.17% 58
2023
Q2 		$210K Hold
2,144
– – 0.22% 51
2023
Q1 		$210K Hold
2,144
– – 0.25% 54
2022
Q4 		$216K Buy
2,144
+45
+2% +$4.23K 0.26% 55
2022
Q3 		$172K Hold
2,099
– – 0.19% 59
2022
Q2 		$202K Hold
2,099
– – 0.21% 60
2022
Q1 		$208K Buy
2,099
+60
+3% +$5.69K 0.16% 63
2021
Q4 		$175K Buy
+2,039
New +$178K 0.11% 69

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Ulland Investment Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 2,229 shares worth $423K. The position accounts for 0.31% of the portfolio, ranked #51.

Ulland Investment Advisors first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $430K in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ulland Investment Advisors held 2,229 shares of RTX Corp worth $423K as of Q2 2026.
  • Ulland Investment Advisors left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.31% of Ulland Investment Advisors's portfolio in Q2 2026, its #51 holding.
  • Ulland Investment Advisors first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Ulland Investment Advisors's RTX Corp position peaked at $430K in Q1 2026.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.