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Covington Investment Advisors’s RTX Corp RTX Stock Holding History

Covington Investment Advisors’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 		$16.8M Sell
87,098
-6,010
-6% -$1.19M 2.47% 11
2025
Q4 		$17.1M Sell
93,108
-15,876
-15% -$2.76M 2.33% 13
2025
Q3 		$18.2M Sell
108,984
-117
-0.1% -$18.2K 2.39% 11
2025
Q2 		$15.9M Sell
109,101
-48
-0% -$6.4K 2.28% 16
2025
Q1 		$14.5M Buy
109,149
+1,035
+1% +$131K 2.25% 14
2024
Q4 		$12.5M Sell
108,114
-765
-0.7% -$92.4K 1.88% 18
2024
Q3 		$13.2M Buy
108,879
+705
+0.7% +$80.4K 1.98% 19
2024
Q2 		$10.9M Sell
108,174
-4,641
-4% -$480K 1.74% 22
2024
Q1 		$11M Buy
112,815
+5,403
+5% +$488K 1.79% 20
2023
Q4 		$9.04M Sell
107,412
-257
-0.2% -$20.3K 1.64% 22
2023
Q3 		$7.75M Buy
107,669
+6,895
+7% +$591K 1.59% 25
2023
Q2 		$9.87M Buy
100,774
+1,790
+2% +$175K 1.97% 17
2023
Q1 		$9.69M Buy
98,984
+5,790
+6% +$570K 2.13% 11
2022
Q4 		$9.4M Buy
93,194
+6,527
+8% +$614K 2.25% 15
2022
Q3 		$7.09M Buy
86,667
+1,344
+2% +$122K 1.84% 18
2022
Q2 		$8.2M Sell
85,323
-139
-0.2% -$13.4K 2.07% 15
2022
Q1 		$8.47M Buy
85,462
+3,339
+4% +$316K 1.77% 19
2021
Q4 		$7.07M Sell
82,123
-3,746
-4% -$326K 1.44% 25
2021
Q3 		$7.38M Buy
85,869
+1,007
+1% +$86.1K 1.59% 19
2021
Q2 		$7.24M Buy
84,862
+904
+1% +$76.1K 1.59% 20
2021
Q1 		$6.49M Buy
83,958
+3,614
+4% +$264K 1.57% 21
2020
Q4 		$5.75M Buy
80,344
+2,635
+3% +$173K 1.48% 24
2020
Q3 		$4.47M Buy
77,709
+1,785
+2% +$109K 1.28% 31
2020
Q2 		$4.68M Buy
75,924
+38,130
+101% +$2.38M 1.44% 27
2020
Q1 		$2.24M Hold
37,794
– – 0.85% 49
2019
Q4 		$3.56M Sell
37,794
-175
-0.5% -$15.9K 1.1% 44
2019
Q3 		$3.26M Sell
37,969
-199
-0.5% -$16.5K 1.11% 44
2019
Q2 		$3.13M Sell
38,168
-46
-0.1% -$3.85K 1.02% 48
2019
Q1 		$3.1M Buy
38,214
+1,653
+5% +$126K 1.05% 47
2018
Q4 		$2.45M Sell
36,561
-159
-0.4% -$12.5K 0.93% 52
2018
Q3 		$3.23M Sell
36,720
-469
-1% -$39.4K 1.05% 47
2018
Q2 		$2.93M Sell
37,189
-16
-0% -$1.25K 1% 45
2018
Q1 		$2.95K Buy
37,205
+580
+2% +$47.9K 0.95% 46
2017
Q4 		$2.94M Buy
36,625
+397
+1% +$30.1K 1.01% 45
2017
Q3 		$2.65M Buy
36,228
+46
+0.1% +$3.4K 1% 45
2017
Q2 		$2.78M Hold
36,182
– – 1.06% 43
2017
Q1 		$2.56M Buy
36,182
+612
+2% +$42.9K 1.02% 46
2016
Q4 		$2.45M Hold
35,570
– – 1.04% 45
2016
Q3 		$2.27M Sell
35,570
-381
-1% -$25.3K 1.04% 49
2016
Q2 		$2.32M Sell
35,951
-80
-0.2% -$5.12K 1.02% 51
2016
Q1 		$2.27M Sell
36,031
-611
-2% -$35.4K 1.03% 49
2015
Q4 		$2.21M Sell
36,642
-239
-0.6% -$14.5K 1.02% 50
2015
Q3 		$2.06M Buy
36,881
+2,948
+9% +$181K 1.09% 46
2015
Q2 		$2.37M Sell
33,933
-80
-0.2% -$5.87K 1.48% 29
2015
Q1 		$2.51M Sell
34,013
-10,574
-24% -$790K 1.74% 16
2014
Q4 		$3.23M Sell
44,587
-239
-0.5% -$16.3K 1.77% 16
2014
Q3 		$2.98M Sell
44,826
-198
-0.4% -$13.6K 1.72% 19
2014
Q2 		$3.27M Hold
45,024
– – 1.9% 12
2014
Q1 		$3.31M Buy
45,024
+127
+0.3% +$9.12K 1.96% 10
2013
Q4 		$3.21M Buy
44,897
+405
+0.9% +$27.6K 2.06% 10
2013
Q3 		$3.02M Sell
44,492
-159
-0.4% -$10.4K 2.05% 11
2013
Q2 		$2.61M Buy
+44,651
New +$2.64M 1.82% 20

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

Covington Investment Advisors's RTX Position: Q1 2026 in Review

Covington Investment Advisors reduced its RTX Corp (RTX) stake by 6.5% in Q1 2026, selling an estimated $1.19M and leaving 87,098 shares worth $16.8M. The position accounts for 2.47% of the portfolio, ranked #11.

Covington Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Covington Investment Advisors held 87,098 shares of RTX Corp worth $16.8M as of Q1 2026.
  • Covington Investment Advisors sold 6,010 RTX Corp shares in Q1 2026, an estimated $1.19M.
  • RTX Corp made up 2.47% of Covington Investment Advisors's portfolio in Q1 2026, its #11 holding.
  • Covington Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Covington Investment Advisors's RTX Corp position peaked at $18.2M in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.