Worth Financial Advisory Group’s RTX Corp RTX Stock Holding History

Worth Financial Advisory 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	$1.01M	Buy	+5,315	New	+$975K	0.42%	58
2026 Q1	–	Sell	-5,252	Closed	-$963K	–	154
2025 Q4	$963K	Buy	5,252 +303	+6%	+$52.6K	0.47%	53
2025 Q3	$828K	Buy	4,949 +560	+13%	+$86.9K	0.46%	50
2025 Q2	$641K	Buy	4,389 +66	+2%	+$8.79K	0.39%	61
2025 Q1	$573K	Buy	4,323 +199	+5%	+$25.2K	0.36%	68
2024 Q4	$477K	Buy	4,124 +11	+0.3%	+$1.33K	0.29%	81
2024 Q3	$498K	Buy	4,113 +74	+2%	+$8.44K	0.29%	81
2024 Q2	$405K	Buy	+4,039	New	+$418K	0.27%	88

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 Financial Advisory Group's RTX Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in RTX Corp (RTX) in Q2 2026: 5,315 shares worth $1.01M. The stake represents 0.42% of the portfolio and ranks #58 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in RTX as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in RTX in Q2 2024 and has held it in 8 quarters since. 1,774 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Worth Financial Advisory Group held 5,315 shares of RTX Corp worth $1.01M as of Q2 2026.
RTX Corp was a new Worth Financial Advisory Group position in Q2 2026.
RTX Corp made up 0.42% of Worth Financial Advisory Group's portfolio in Q2 2026, its #58 holding.
Worth Financial Advisory Group first reported a position in RTX Corp in Q2 2024 and has held it in 8 quarters since.
1,774 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.