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CVFG LLC’s RTX Corp RTX Stock Holding History

CVFG 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 		$2.53M Sell
13,310
-32
-0.2% -$5.87K 0.27% 94
2026
Q1 		$2.57M Buy
13,342
+11,448
+604% +$2.28M 0.32% 90
2025
Q4 		$347K Hold
1,894
– – 0.24% 74
2025
Q3 		$317K Hold
1,894
– – 0.23% 77
2025
Q2 		$277K Sell
1,894
-160
-8% -$21.3K 0.22% 80
2025
Q1 		$272K Hold
2,054
– – 0.25% 75
2024
Q4 		$238K Buy
+2,054
New +$248K 0.22% 79

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

CVFG LLC's RTX Position: Q2 2026 in Review

CVFG LLC reduced its RTX Corp (RTX) stake by 0.24% in Q2 2026, selling an estimated $5.87K and leaving 13,310 shares worth $2.53M. The position accounts for 0.27% of the portfolio, ranked #94.

CVFG LLC first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q1 2026. 3,424 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CVFG LLC held 13,310 shares of RTX Corp worth $2.53M as of Q2 2026.
  • CVFG LLC sold 32 RTX Corp shares in Q2 2026, an estimated $5.87K.
  • RTX Corp made up 0.27% of CVFG LLC's portfolio in Q2 2026, its #94 holding.
  • CVFG LLC first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • CVFG LLC's RTX Corp position peaked at $2.57M in Q1 2026.
  • 3,424 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.