C
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Covestor’s RTX Corp RTX Stock Holding History

Covestor’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
Q1 		$38K Sell
199
-577
-74% -$115K 0.03% 851
2025
Q4 		$142K Buy
776
+387
+99% +$67.2K 0.07% 375
2025
Q3 		$65K Sell
389
-120
-24% -$18.6K 0.04% 785
2025
Q2 		$75K Sell
509
-1,696
-77% -$226K 0.04% 713
2025
Q1 		$292K Buy
2,205
+1,406
+176% +$178K 0.19% 58
2024
Q4 		$92K Sell
799
-526
-40% -$63.5K 0.06% 582
2024
Q3 		$160K Buy
1,325
+432
+48% +$49.3K 0.1% 269
2024
Q2 		$90K Sell
893
-57
-6% -$5.89K 0.06% 564
2024
Q1 		$93K Sell
950
-1,356
-59% -$122K 0.06% 586
2023
Q4 		$194K Buy
2,306
+836
+57% +$66.2K 0.13% 151
2023
Q3 		$106K Buy
1,470
+261
+22% +$22.4K 0.08% 383
2023
Q2 		$118K Sell
1,209
-179
-13% -$17.5K 0.09% 345
2023
Q1 		$136K Buy
1,388
+194
+16% +$19.1K 0.12% 235
2022
Q4 		$121K Buy
+1,194
New +$112K 0.1% 308
2022
Q3 		– Sell
-1,767
Closed -$170K – 2496
2022
Q2 		$170K Sell
1,767
-526
-23% -$50.6K 0.13% 158
2022
Q1 		$227K Buy
2,293
+1,420
+163% +$135K 0.15% 114
2021
Q4 		$75K Buy
+873
New +$76.1K 0.11% 306

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covestor's RTX Position: Q1 2026 in Review

Covestor reduced its RTX Corp (RTX) stake by 74% in Q1 2026, selling an estimated $115K and leaving 199 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #851.

Covestor first reported a position in RTX in Q4 2021 and has held it in 17 quarters since. The position peaked at $292K in Q1 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Covestor held 199 shares of RTX Corp worth $38K as of Q1 2026.
  • Covestor sold 577 RTX Corp shares in Q1 2026, an estimated $115K.
  • RTX Corp made up 0.03% of Covestor's portfolio in Q1 2026, its #851 holding.
  • Covestor first reported a position in RTX Corp in Q4 2021 and has held it in 17 quarters since.
  • Covestor's RTX Corp position peaked at $292K in Q1 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.