WG
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Warner Group’s RTX Corp RTX Stock Holding History

Warner Group’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 		$2.53M Buy
13,314
+6,683
+101% +$1.23M 0.62% 29
2026
Q1 		$1.28M Buy
6,631
+17
+0.3% +$3.38K 0.84% 27
2025
Q4 		$1.21M Buy
6,614
+1,284
+24% +$223K 0.75% 26
2025
Q3 		$892K Buy
+5,330
New +$827K 0.61% 28

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Warner Group's RTX Position: Q2 2026 in Review

Warner Group increased its RTX Corp (RTX) stake by 101% in Q2 2026, buying an estimated $1.23M and bringing the position to 13,314 shares worth $2.53M. The position accounts for 0.62% of the portfolio, ranked #29.

Warner Group first reported a position in RTX in Q3 2025 and has held it in 4 quarters since. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Warner Group held 13,314 shares of RTX Corp worth $2.53M as of Q2 2026.
  • Warner Group bought 6,683 RTX Corp shares in Q2 2026, an estimated $1.23M.
  • RTX Corp made up 0.62% of Warner Group's portfolio in Q2 2026, its #29 holding.
  • Warner Group first reported a position in RTX Corp in Q3 2025 and has held it in 4 quarters since.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.