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 Q3	$812K	Buy	4,374 +5	+0.1%	+$1.02K	0.14%	105
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cove Private Wealth's RTX Position: Q3 2026 in Review

Cove Private Wealth increased its RTX Corp (RTX) stake by 0.11% in Q3 2026, buying an estimated $1.02K and bringing the position to 4,374 shares worth $812K. The position accounts for 0.14% of the portfolio, ranked #105.

Cove Private Wealth first reported a position in RTX in Q4 2023 and has held it in 12 quarters since. The position peaked at $843K in Q1 2026. 2,122 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Cove Private Wealth held 4,374 shares of RTX Corp worth $812K as of Q3 2026.
Cove Private Wealth bought 5 RTX Corp shares in Q3 2026, an estimated $1.02K.
RTX Corp made up 0.14% of Cove Private Wealth's portfolio in Q3 2026, its #105 holding.
Cove Private Wealth first reported a position in RTX Corp in Q4 2023 and has held it in 12 quarters since.
Cove Private Wealth's RTX Corp position peaked at $843K in Q1 2026.
2,122 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.