Walker Asset Management’s RTX Corp RTX Stock Holding History

Walker Asset Management’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 Q3	$368K	Buy	1,980 +7	+0.4%	+$1.43K	0.19%	105
2026 Q2	$374K	Buy	1,973 +16	+0.8%	+$2.93K	0.19%	104
2026 Q1	$377K	Buy	1,957 +32	+2%	+$6.36K	0.2%	96
2025 Q4	$353K	Buy	1,925 +7	+0.4%	+$1.22K	0.19%	98
2025 Q3	$321K	Buy	1,918 +8	+0.4%	+$1.24K	0.18%	105
2025 Q2	$279K	Buy	1,910 +9	+0.5%	+$1.2K	0.16%	109
2025 Q1	$252K	Buy	1,901 +9	+0.5%	+$1.14K	0.15%	117
2024 Q4	$219K	Buy	1,892 +10	+0.5%	+$1.21K	0.13%	124
2024 Q3	$228K	Buy	+1,882	New	+$215K	0.14%	126

Other funds holding RTX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Walker Asset Management's RTX Position: Q3 2026 in Review

Walker Asset Management increased its RTX Corp (RTX) stake by 0.35% in Q3 2026, buying an estimated $1.43K and bringing the position to 1,980 shares worth $368K. The position accounts for 0.19% of the portfolio, ranked #105.

Walker Asset Management first reported a position in RTX in Q3 2024 and has held it in 9 quarters since. The position peaked at $377K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Walker Asset Management held 1,980 shares of RTX Corp worth $368K as of Q3 2026.
Walker Asset Management bought 7 RTX Corp shares in Q3 2026, an estimated $1.43K.
RTX Corp made up 0.19% of Walker Asset Management's portfolio in Q3 2026, its #105 holding.
Walker Asset Management first reported a position in RTX Corp in Q3 2024 and has held it in 9 quarters since.
Walker Asset Management's RTX Corp position peaked at $377K in Q1 2026.
1,028 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.