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COWA LLC’s RTX Corp RTX Stock Holding History

COWA LLC’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 		$699K Hold
3,763
– – 0.17% 90
2026
Q2 		$714K Sell
3,763
-206
-5% -$37.8K 0.18% 85
2026
Q1 		$766K Buy
3,969
+102
+3% +$20.3K 0.21% 83
2025
Q4 		$709K Buy
3,867
+156
+4% +$27.1K 0.22% 75
2025
Q3 		$621K Buy
3,711
+170
+5% +$26.4K 0.21% 81
2025
Q2 		$517K Sell
3,541
-92
-3% -$12.3K 0.2% 83
2025
Q1 		$481K Buy
+3,633
New +$461K 0.21% 87
2024
Q4 		– Sell
-4,433
Closed -$537K – 135
2024
Q3 		$537K Hold
4,433
– – 0.26% 73
2024
Q2 		$445K Sell
4,433
-2,416
-35% -$250K 0.24% 77
2024
Q1 		$668K Buy
6,849
+2,316
+51% +$209K 0.39% 54
2023
Q4 		$381K Buy
+4,533
New +$359K 0.24% 74
2023
Q3 		– Sell
-2,446
Closed -$240K – 109
2023
Q2 		$240K Sell
2,446
-25
-1% -$2.45K 0.16% 95
2023
Q1 		$242K Sell
2,471
-192
-7% -$18.9K 0.2% 93
2022
Q4 		$279K Sell
2,663
-207
-7% -$19.5K 0.17% 100
2022
Q3 		$235K Buy
2,870
+1
+0% +$91 0.16% 99
2022
Q2 		$275K Buy
2,869
+2
+0.1% +$192 0.16% 101
2022
Q1 		$284K Sell
2,867
-24
-0.8% -$2.28K 0.14% 104
2021
Q4 		$249K Buy
2,891
+26
+0.9% +$2.27K 0.13% 114
2021
Q3 		$246K Buy
2,865
+1
+0% +$86 0.14% 116
2021
Q2 		$244K Buy
2,864
+26
+0.9% +$2.19K 0.15% 102
2021
Q1 		$222K Buy
2,838
+200
+8% +$14.6K 0.13% 107
2020
Q4 		$188K Buy
+2,638
New +$173K 0.14% 110

Other funds holding RTX

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Lazard Frères Gestion
Lazard Frères Gestion Paris, France $5.95B AUM 23.43% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

COWA LLC's RTX Position: Q3 2026 in Review

COWA LLC held its RTX Corp (RTX) position steady in Q3 2026 at 3,763 shares worth $699K. The position accounts for 0.17% of the portfolio, ranked #90.

COWA LLC first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $766K in Q1 2026. 1,877 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • COWA LLC held 3,763 shares of RTX Corp worth $699K as of Q3 2026.
  • COWA LLC left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up 0.17% of COWA LLC's portfolio in Q3 2026, its #90 holding.
  • COWA LLC first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's RTX Corp position peaked at $766K in Q1 2026.
  • 1,877 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.