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F&V Capital Management’s RTX Corp RTX Stock Holding History

F&V Capital Management’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 		$27.5M Sell
148,007
-1,504
-1% -$308K 4.89% 3
2026
Q2 		$28.4M Buy
149,511
+1,430
+1% +$262K 5.17% 3
2026
Q1 		$28.6M Sell
148,081
-1,329
-0.9% -$264K 6.04% 1
2025
Q4 		$27.4M Sell
149,410
-1,306
-0.9% -$227K 5.83% 1
2025
Q3 		$25.2M Sell
150,716
-1,283
-0.8% -$199K 5.66% 3
2025
Q2 		$22.2M Sell
151,999
-665
-0.4% -$88.6K 5.67% 3
2025
Q1 		$20.2M Sell
152,664
-2,965
-2% -$376K 5.25% 2
2024
Q4 		$18M Buy
155,629
+940
+0.6% +$114K 4.74% 5
2024
Q3 		$18.7M Sell
154,689
-705
-0.5% -$80.4K 4.82% 3
2024
Q2 		$15.6M Buy
155,394
+8,525
+6% +$881K 4.55% 7
2024
Q1 		$14.3M Buy
146,869
+3,450
+2% +$311K 4.22% 9
2023
Q4 		$12.1M Sell
143,419
-775
-0.5% -$61.3K 3.87% 8
2023
Q3 		$10.4M Sell
144,194
-1,705
-1% -$146K 3.56% 8
2023
Q2 		$14.3M Buy
145,899
+2,605
+2% +$255K 4.62% 6
2023
Q1 		$14M Buy
143,294
+257
+0.2% +$25.3K 4.66% 3
2022
Q4 		$14.4M Buy
143,037
+2,360
+2% +$222K 4.81% 4
2022
Q3 		$11.5M Buy
140,677
+775
+0.6% +$70.1K 4.44% 5
2022
Q2 		$13.4M Buy
139,902
+4,215
+3% +$405K 4.78% 2
2022
Q1 		$13.4M Buy
135,687
+2,135
+2% +$202K 4.07% 5
2021
Q4 		$11.5M Buy
133,552
+12,229
+10% +$1.07M 3.86% 9
2021
Q3 		$10.4M Sell
121,323
-2,165
-2% -$185K 4.18% 5
2021
Q2 		$10.5M Buy
123,488
+30,898
+33% +$2.6M 3.87% 6
2021
Q1 		$7.15M Buy
92,590
+933
+1% +$68.1K 2.67% 20
2020
Q4 		$6.55M Buy
91,657
+31,295
+52% +$2.06M 2.83% 17
2020
Q3 		$3.47M Buy
60,362
+5,224
+9% +$318K 1.69% 26
2020
Q2 		$3.4M Buy
+55,138
New +$3.44M 1.72% 26

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

F&V Capital Management's RTX Position: Q3 2026 in Review

F&V Capital Management reduced its RTX Corp (RTX) stake by 1% in Q3 2026, selling an estimated $308K and leaving 148,007 shares worth $27.5M. The position accounts for 4.89% of the portfolio, ranked #3.

F&V Capital Management first reported a position in RTX in Q2 2020 and has held it in 26 quarters since. The position peaked at $28.6M in Q1 2026. 1,119 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • F&V Capital Management held 148,007 shares of RTX Corp worth $27.5M as of Q3 2026.
  • F&V Capital Management sold 1,504 RTX Corp shares in Q3 2026, an estimated $308K.
  • RTX Corp made up 4.89% of F&V Capital Management's portfolio in Q3 2026, its #3 holding.
  • F&V Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 26 quarters since.
  • F&V Capital Management's RTX Corp position peaked at $28.6M in Q1 2026.
  • 1,119 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.