CL
RTX icon

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
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% -$2.27K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

COWA LLC's RTX Position: Q2 2026 in Review

COWA LLC reduced its RTX Corp (RTX) stake by 5.2% in Q2 2026, selling an estimated $37.8K and leaving 3,763 shares worth $714K. The position accounts for 0.18% of the portfolio, ranked #85.

COWA LLC first reported a position in RTX in Q4 2020 and has held it in 21 quarters since. The position peaked at $766K in Q1 2026. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • COWA LLC held 3,763 shares of RTX Corp worth $714K as of Q2 2026.
  • COWA LLC sold 206 RTX Corp shares in Q2 2026, an estimated $37.8K.
  • RTX Corp made up 0.18% of COWA LLC's portfolio in Q2 2026, its #85 holding.
  • COWA LLC first reported a position in RTX Corp in Q4 2020 and has held it in 21 quarters since.
  • COWA LLC's RTX Corp position peaked at $766K in Q1 2026.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.