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Waterfront Wealth’s RTX Corp RTX Stock Holding History

Waterfront 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 		$2.02M Buy
10,298
+79
+0.8% +$14.5K 0.31% 93
2026
Q1 		$1.97M Sell
10,219
-3,281
-24% -$652K 0.36% 87
2025
Q4 		$2.63M Buy
13,500
+27
+0.2% +$4.69K 0.5% 58
2025
Q3 		$2.39M Buy
13,473
+1,062
+9% +$165K 0.49% 60
2025
Q2 		$1.81M Sell
12,411
-389
-3% -$51.8K 0.41% 67
2025
Q1 		$1.7M Buy
12,800
+2,548
+25% +$323K 0.41% 65
2024
Q4 		$1.19M Buy
10,252
+240
+2% +$29K 0.29% 106
2024
Q3 		$1.24M Buy
10,012
+157
+2% +$17.9K 0.3% 94
2024
Q2 		$989K Buy
9,855
+870
+10% +$90K 0.27% 121
2024
Q1 		$913K Buy
8,985
+210
+2% +$19K 0.26% 122
2023
Q4 		$738K Buy
8,775
+52
+0.6% +$4.12K 0.22% 137
2023
Q3 		$638K Buy
8,723
+252
+3% +$21.6K 0.21% 142
2023
Q2 		$719K Buy
8,471
+543
+7% +$53.2K 0.21% 134
2023
Q1 		$776K Buy
7,928
+460
+6% +$45.3K 0.25% 120
2022
Q4 		$744K Buy
7,468
+325
+5% +$30.6K 0.26% 123
2022
Q3 		$662K Buy
7,143
+1,324
+23% +$120K 0.25% 122
2022
Q2 		$559K Buy
5,819
+2,367
+69% +$228K 0.23% 128
2022
Q1 		$348K Buy
+3,452
New +$327K 0.12% 164

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

Waterfront Wealth's RTX Position: Q2 2026 in Review

Waterfront Wealth increased its RTX Corp (RTX) stake by 0.77% in Q2 2026, buying an estimated $14.5K and bringing the position to 10,298 shares worth $2.02M. The position accounts for 0.31% of the portfolio, ranked #93.

Waterfront Wealth first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.63M in Q4 2025. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Waterfront Wealth held 10,298 shares of RTX Corp worth $2.02M as of Q2 2026.
  • Waterfront Wealth bought 79 RTX Corp shares in Q2 2026, an estimated $14.5K.
  • RTX Corp made up 0.31% of Waterfront Wealth's portfolio in Q2 2026, its #93 holding.
  • Waterfront Wealth first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
  • Waterfront Wealth's RTX Corp position peaked at $2.63M in Q4 2025.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.