Worth Asset Management’s RTX Corp RTX Stock Holding History

Worth 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 Q2	$271K	Sell	1,427 -234	-14%	-$42.9K	0.09%	159
2026 Q1	$320K	Buy	1,661 +82	+5%	+$16.3K	0.12%	140
2025 Q4	$290K	Buy	1,579 +54	+4%	+$9.38K	0.12%	118
2025 Q3	$255K	Buy	+1,525	New	+$237K	0.11%	137
2024 Q3	–	Sell	-22,834	Closed	-$2.29M	–	160
2024 Q2	$2.29M	Buy	+22,834	New	+$2.36M	1.36%	17
2023 Q3	–	Sell	-1,383	Closed	-$135K	–	356
2023 Q2	$135K	Buy	1,383 +53	+4%	+$5.19K	0.1%	112
2023 Q1	$130K	Hold	1,330	–	–	0.1%	111
2022 Q4	$134K	Sell	1,330 -78	-6%	-$7.34K	0.09%	97
2022 Q3	$115K	Sell	1,408 -525	-27%	-$47.5K	0.08%	85
2022 Q2	$186K	Buy	1,933 +5	+0.3%	+$481	0.13%	78
2022 Q1	$175K	Buy	+1,928	New	+$183K	0.11%	84

Other funds holding RTX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Worth Asset Management's RTX Position: Q2 2026 in Review

Worth Asset Management reduced its RTX Corp (RTX) stake by 14% in Q2 2026, selling an estimated $42.9K and leaving 1,427 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #159.

Worth Asset Management first reported a position in RTX in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.29M in Q2 2024. 1,824 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Worth Asset Management held 1,427 shares of RTX Corp worth $271K as of Q2 2026.
Worth Asset Management sold 234 RTX Corp shares in Q2 2026, an estimated $42.9K.
RTX Corp made up 0.09% of Worth Asset Management's portfolio in Q2 2026, its #159 holding.
Worth Asset Management first reported a position in RTX Corp in Q1 2022 and has held it in 11 quarters since.
Worth Asset Management's RTX Corp position peaked at $2.29M in Q2 2024.
1,824 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.