RTX CORP · CUSIP 75513E101 · CIK 1482012
As of 2026-06-30, Smith Salley Wealth Management reported 214.01K RTX (shares), valued at $40.60M, or 1.76% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.01%; reported value decreased 1.64%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.76% | 214,007 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.08% | 213,989 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.89% | 208,316 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.96% | 227,175 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.84% | 217,340 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.82% | 209,715 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.46% | 195,885 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.52% | 192,210 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.34% | 186,657 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.32% | 174,697 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.24% | 228,381 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.19% | 222,958 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.19% | 222,958 | $16.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.24% | 228,381 | $19.22M | Shares increased 2.43%; reported value increased 19.75%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.32% | 174,697 | $17.04M | Shares decreased 23.51%; reported value decreased 11.33%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.34% | 186,657 | $18.74M | Shares increased 6.85%; reported value increased 9.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.52% | 192,210 | $23.29M | Shares increased 2.97%; reported value increased 24.28%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.46% | 195,885 | $22.67M | Shares increased 1.91%; reported value decreased 2.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.82% | 209,715 | $27.78M | Shares increased 7.06%; reported value increased 22.55%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.84% | 217,340 | $31.74M | Shares increased 3.64%; reported value increased 14.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.96% | 227,175 | $38.01M | Shares increased 4.53%; reported value increased 19.78%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.89% | 208,316 | $38.21M | Shares decreased 8.30%; reported value increased 0.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.08% | 213,989 | $41.28M | Shares increased 2.72%; reported value increased 8.04%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.76% | 214,007 | $40.60M | Shares increased 0.01%; reported value decreased 1.64%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.