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Waldron Private Wealth’s RTX Corp RTX Stock Holding History

Waldron Private Wealth’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 		$2.9M Buy
15,291
+32
+0.2% +$5.87K 0.1% 80
2026
Q1 		$2.94M Buy
15,259
+91
+0.6% +$18.1K 0.11% 78
2025
Q4 		$2.78M Buy
15,168
+356
+2% +$61.8K 0.11% 77
2025
Q3 		$2.48M Hold
14,812
– – 0.1% 82
2025
Q2 		$2.16M Buy
14,812
+1,108
+8% +$148K 0.09% 85
2025
Q1 		$1.82M Sell
13,704
-7,847
-36% -$995K 0.09% 90
2024
Q4 		$2.49M Sell
21,551
-876
-4% -$106K 0.1% 99
2024
Q3 		$2.72M Buy
22,427
+1,962
+10% +$224K 0.11% 88
2024
Q2 		$2.05M Buy
20,465
+505
+3% +$52.2K 0.09% 97
2024
Q1 		$1.95M Sell
19,960
-489
-2% -$44.1K 0.09% 101
2023
Q4 		$1.72M Buy
20,449
+1,612
+9% +$128K 0.08% 100
2023
Q3 		$1.36M Sell
18,837
-189
-1% -$16.2K 0.07% 123
2023
Q2 		$1.86M Sell
19,026
-1,829
-9% -$179K 0.09% 103
2023
Q1 		$2.04M Buy
20,855
+3,220
+18% +$317K 0.1% 108
2022
Q4 		$1.44M Hold
17,635
– – 0.09% 120
2022
Q3 		$1.44M Buy
17,635
+211
+1% +$19.1K 0.09% 120
2022
Q2 		$1.67M Sell
17,424
-97
-0.6% -$9.32K 0.09% 123
2022
Q1 		$1.74M Sell
17,521
-1,023
-6% -$97K 0.09% 126
2021
Q4 		$1.59M Buy
18,544
+628
+4% +$54.7K 0.08% 132
2021
Q3 		$1.54M Buy
17,916
+824
+5% +$70.5K 0.09% 119
2021
Q2 		$1.46M Buy
17,092
+2,903
+20% +$244K 0.09% 114
2021
Q1 		$1.1M Buy
14,189
+184
+1% +$13.4K 0.08% 126
2020
Q4 		$1M Buy
14,005
+318
+2% +$20.9K 0.07% 124
2020
Q3 		$787K Buy
+13,687
New +$833K 0.07% 131
2020
Q1 		– Sell
-12,912
Closed -$1.22M – 288
2019
Q4 		$1.22M Sell
12,912
-21
-0.2% -$1.91K 0.11% 99
2019
Q3 		$1.11M Sell
12,933
-866
-6% -$71.9K 0.11% 99
2019
Q2 		$1.13M Sell
13,799
-980
-7% -$82K 0.12% 84
2019
Q1 		$1.2M Buy
14,779
+3,567
+32% +$271K 0.14% 80
2018
Q4 		$751K Buy
11,212
+1,832
+20% +$144K 0.11% 89
2018
Q3 		$825K Buy
9,380
+1,567
+20% +$132K 0.16% 67
2018
Q2 		$614K Hold
7,813
– – 0.13% 75
2018
Q1 		$618K Hold
7,813
– – 0.14% 72
2017
Q4 		$627K Hold
7,813
– – 0.15% 68
2017
Q3 		$570K Buy
7,813
+1,827
+31% +$135K 0.16% 65
2017
Q2 		$459K Sell
5,986
-3,977
-40% -$298K 0.15% 59
2017
Q1 		$703K Buy
9,963
+3,814
+62% +$268K 0.18% 78
2016
Q4 		$424K Buy
6,149
+680
+12% +$45.1K 0.15% 66
2016
Q3 		$349K Buy
5,469
+1
+0% +$66 0.13% 79
2016
Q2 		$352K Buy
5,468
+615
+13% +$39.4K 0.13% 80
2016
Q1 		$305K Buy
4,853
+645
+15% +$37.4K 0.12% 89
2015
Q4 		$254K Sell
4,208
-443
-10% -$26.8K 0.09% 127
2015
Q3 		$260K Buy
4,651
+1,038
+29% +$63.9K 0.11% 98
2015
Q2 		$252K Buy
3,613
+249
+7% +$18.3K 0.1% 97
2015
Q1 		$248K Sell
3,364
-41
-1% -$3.06K 0.1% 93
2014
Q4 		$246K Sell
3,405
-27
-0.8% -$1.84K 0.1% 95
2014
Q3 		$228K Sell
3,432
-75
-2% -$5.14K 0.11% 92
2014
Q2 		$255K Buy
+3,507
New +$258K 0.12% 90

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

Waldron Private Wealth's RTX Position: Q2 2026 in Review

Waldron Private Wealth increased its RTX Corp (RTX) stake by 0.21% in Q2 2026, buying an estimated $5.87K and bringing the position to 15,291 shares worth $2.9M. The position accounts for 0.1% of the portfolio, ranked #80.

Waldron Private Wealth first reported a position in RTX in Q2 2014 and has held it in 47 quarters since. The position peaked at $2.94M in Q1 2026. 1,668 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Waldron Private Wealth held 15,291 shares of RTX Corp worth $2.9M as of Q2 2026.
  • Waldron Private Wealth bought 32 RTX Corp shares in Q2 2026, an estimated $5.87K.
  • RTX Corp made up 0.1% of Waldron Private Wealth's portfolio in Q2 2026, its #80 holding.
  • Waldron Private Wealth first reported a position in RTX Corp in Q2 2014 and has held it in 47 quarters since.
  • Waldron Private Wealth's RTX Corp position peaked at $2.94M in Q1 2026.
  • 1,668 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.