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Covenant Asset Management’s RTX Corp RTX Stock Holding History

Covenant 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 		$1.57M Sell
8,299
-524
-6% -$96.1K 0.26% 76
2026
Q1 		$1.7M Buy
8,823
+5
+0.1% +$994 0.26% 82
2025
Q4 		$1.62M Buy
8,818
+282
+3% +$49K 0.19% 80
2025
Q3 		$1.43M Buy
8,536
+146
+2% +$22.7K 0.16% 82
2025
Q2 		$1.23M Buy
8,390
+2,010
+32% +$268K 0.18% 80
2025
Q1 		$845K Hold
6,380
– – 0.19% 94
2024
Q4 		$738K Hold
6,380
– – 0.11% 107
2024
Q3 		$773K Hold
6,380
– – 0.12% 104
2024
Q2 		$640K Hold
6,380
– – 0.1% 106
2024
Q1 		$622K Buy
6,380
+1,100
+21% +$99.3K 0.1% 96
2023
Q4 		$444K Sell
5,280
-1,000
-16% -$79.1K 0.08% 121
2023
Q3 		$452K Hold
6,280
– – 0.12% 115
2023
Q2 		$615K Sell
6,280
-24,304
-79% -$2.38M 0.16% 105
2023
Q1 		$3M Buy
30,584
+22,511
+279% +$2.22M 0.71% 48
2022
Q4 		$815K Buy
+8,073
New +$759K 0.19% 108
2022
Q3 		– Sell
-32,376
Closed -$3.11M – 164
2022
Q2 		$3.11M Buy
32,376
+307
+1% +$29.5K 0.99% 33
2022
Q1 		$3.18M Buy
32,069
+26,239
+450% +$2.49M 0.86% 40
2021
Q4 		$502K Sell
5,830
-135
-2% -$11.8K 0.13% 104
2021
Q3 		$513K Hold
5,965
– – 0.15% 102
2021
Q2 		$509K Hold
5,965
– – 0.15% 101
2021
Q1 		$461K Sell
5,965
-205
-3% -$15K 0.14% 110
2020
Q4 		$441K Sell
6,170
-275
-4% -$18.1K 0.15% 106
2020
Q3 		$371K Sell
6,445
-400
-6% -$24.4K 0.12% 107
2020
Q2 		$422K Sell
6,845
-4,508
-40% -$281K 0.09% 109
2020
Q1 		$674K Buy
11,353
+437
+4% +$37K 0.2% 85
2019
Q4 		$1.03M Hold
10,916
– – 0.45% 69
2019
Q3 		$938K Hold
10,916
– – 0.47% 66
2019
Q2 		$894K Sell
10,916
-306
-3% -$25.6K 0.46% 66
2019
Q1 		$910K Sell
11,222
-1,954
-15% -$148K 0.48% 67
2018
Q4 		$1.16M Hold
13,176
– – 0.58% 59
2018
Q3 		$1.16M Hold
13,176
– – 0.58% 59
2018
Q2 		$1.04M Sell
13,176
-1,589
-11% -$124K 0.56% 63
2018
Q1 		$1.17M Sell
14,765
-794
-5% -$65.6K 0.68% 57
2017
Q4 		$1.25M Hold
15,559
– – 0.73% 56
2017
Q3 		$1.14M Sell
15,559
-191
-1% -$14.1K 0.69% 54
2017
Q2 		$1.21M Hold
15,750
– – 0.77% 51
2017
Q1 		$1.11M Hold
15,750
– – 0.75% 53
2016
Q4 		$1.09M Buy
+15,750
New +$1.04M 0.73% 50

Other funds holding RTX

Assenagon Asset Management
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

Covenant Asset Management reduced its RTX Corp (RTX) stake by 5.9% in Q2 2026, selling an estimated $96.1K and leaving 8,299 shares worth $1.57M. The position accounts for 0.26% of the portfolio, ranked #76.

Covenant Asset Management first reported a position in RTX in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.18M in Q1 2022. 731 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Covenant Asset Management held 8,299 shares of RTX Corp worth $1.57M as of Q2 2026.
  • Covenant Asset Management sold 524 RTX Corp shares in Q2 2026, an estimated $96.1K.
  • RTX Corp made up 0.26% of Covenant Asset Management's portfolio in Q2 2026, its #76 holding.
  • Covenant Asset Management first reported a position in RTX Corp in Q4 2016 and has held it in 38 quarters since.
  • Covenant Asset Management's RTX Corp position peaked at $3.18M in Q1 2022.
  • 731 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.