Cove Private Wealth’s RTX Corp RTX Stock Holding History

Cove Private 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	$829K	Hold	4,369	–	–	0.16%	103
2026 Q1	$843K	Buy	4,369 +979	+29%	+$195K	0.19%	90
2025 Q4	$622K	Hold	3,390	–	–	0.19%	98
2025 Q3	$567K	Hold	3,390	–	–	0.18%	97
2025 Q2	$495K	Buy	3,390 +500	+17%	+$66.6K	0.17%	102
2025 Q1	$383K	Hold	2,890	–	–	0.2%	99
2024 Q4	$334K	Hold	2,890	–	–	0.2%	86
2024 Q3	$350K	Hold	2,890	–	–	0.27%	64
2024 Q2	$290K	Hold	2,890	–	–	0.23%	70
2024 Q1	$282K	Hold	2,890	–	–	0.24%	70
2023 Q4	$243K	Buy	+2,890	New	+$229K	0.23%	73

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Cove Private Wealth's RTX Position: Q2 2026 in Review

Cove Private Wealth held its RTX Corp (RTX) position steady in Q2 2026 at 4,369 shares worth $829K. The position accounts for 0.16% of the portfolio, ranked #103.

Cove Private Wealth first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $843K in Q1 2026. 1,644 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Cove Private Wealth held 4,369 shares of RTX Corp worth $829K as of Q2 2026.
Cove Private Wealth left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.16% of Cove Private Wealth's portfolio in Q2 2026, its #103 holding.
Cove Private Wealth first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
Cove Private Wealth's RTX Corp position peaked at $843K in Q1 2026.
1,644 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.