LVM Capital Management’s RTX Corp RTX Stock Holding History

LVM 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 Q2	$1.45M	Hold	7,662	–	–	0.12%	69
2026 Q1	$1.48M	Hold	7,662	–	–	0.14%	67
2025 Q4	$1.41M	Sell	7,662 -100	-1%	-$17.4K	0.13%	68
2025 Q3	$1.3M	Buy	7,762 +85	+1%	+$13.2K	0.12%	68
2025 Q2	$1.12M	Sell	7,677 -50	-0.6%	-$6.66K	0.12%	72
2025 Q1	$1.02M	Hold	7,727	–	–	0.11%	75
2024 Q4	$894K	Sell	7,727 -564	-7%	-$68.1K	0.1%	77
2024 Q3	$832K	Hold	8,291	–	–	0.09%	76
2024 Q2	$832K	Buy	8,291 +213	+3%	+$22K	0.09%	76
2024 Q1	$788K	Sell	8,078 -87	-1%	-$7.85K	0.09%	85
2023 Q4	$687K	Sell	8,165 -32	-0.4%	-$2.53K	0.09%	88
2023 Q3	$590K	Sell	8,197 -150	-2%	-$12.8K	0.08%	90
2023 Q2	$818K	Sell	8,347 -200	-2%	-$19.6K	0.11%	74
2023 Q1	$837K	Buy	8,547 +85	+1%	+$8.37K	0.12%	71
2022 Q4	$854K	Hold	8,462	–	–	0.12%	73
2022 Q3	$693K	Sell	8,462 -57	-0.7%	-$5.16K	0.11%	79
2022 Q2	$819K	Buy	8,519 +150	+2%	+$14.4K	0.12%	70
2022 Q1	$829K	Buy	8,369 +682	+9%	+$64.6K	0.11%	75
2021 Q4	$662K	Sell	7,687 -275	-3%	-$24K	0.09%	75
2021 Q3	$684K	Buy	7,962 +160	+2%	+$13.7K	0.1%	73
2021 Q2	$666K	Buy	7,802 +142	+2%	+$11.9K	0.1%	73
2021 Q1	$592K	Hold	7,660	–	–	0.1%	78
2020 Q4	$548K	Sell	7,660 -472	-6%	-$31K	0.09%	77
2020 Q3	$468K	Sell	8,132 -233	-3%	-$14.2K	0.09%	71
2020 Q2	$515K	Buy	8,365 +1,944	+30%	+$121K	0.11%	67
2020 Q1	$381K	Buy	6,421 +318	+5%	+$26.9K	0.09%	68
2019 Q4	$575K	Buy	6,103 +30	+0.5%	+$2.72K	0.11%	63
2019 Q3	$522K	Buy	6,073 +794	+15%	+$65.9K	0.11%	69
2019 Q2	$433K	Hold	5,279	–	–	0.1%	74
2019 Q1	$428K	Buy	5,279 +874	+20%	+$66.4K	0.1%	74
2018 Q4	$295K	Buy	4,405 +278	+7%	+$21.8K	0.08%	84
2018 Q3	$363K	Buy	4,127 +212	+5%	+$17.8K	0.08%	85
2018 Q2	$308K	Buy	3,915 +24	+0.6%	+$1.88K	0.07%	93
2018 Q1	$308K	Hold	3,891	–	–	0.07%	88
2017 Q4	$312K	Hold	3,891	–	–	0.07%	89
2017 Q3	$284K	Buy	3,891 +211	+6%	+$15.6K	0.07%	94
2017 Q2	$283K	Sell	3,680 -531	-13%	-$39.8K	0.07%	92
2017 Q1	$297K	Sell	4,211 -24	-0.6%	-$1.68K	0.08%	92
2016 Q4	$292K	Buy	4,235 +24	+0.6%	+$1.59K	0.08%	88
2016 Q3	$306K	Hold	4,211	–	–	0.1%	84
2016 Q2	$272K	Hold	4,211	–	–	0.08%	93
2016 Q1	$265K	Hold	4,211	–	–	0.08%	92
2015 Q4	$255K	Hold	4,211	–	–	0.09%	93
2015 Q3	$236K	Hold	4,211	–	–	0.09%	93
2015 Q2	$294K	Hold	4,211	–	–	0.1%	90
2015 Q1	$311K	Hold	4,211	–	–	0.1%	84
2014 Q4	$305K	Hold	4,211	–	–	0.1%	87
2014 Q3	$280K	Hold	4,211	–	–	0.09%	87
2014 Q2	$306K	Hold	4,211	–	–	0.1%	84
2014 Q1	$310K	Hold	4,211	–	–	0.11%	82
2013 Q4	$302K	Hold	4,211	–	–	0.11%	88
2013 Q3	$286K	Hold	4,211	–	–	0.11%	89
2013 Q2	$246K	Buy	+4,211	New	+$249K	0.1%	98

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

LVM Capital Management's RTX Position: Q2 2026 in Review

LVM Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 7,662 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #69.

LVM Capital Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.48M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

LVM Capital Management held 7,662 shares of RTX Corp worth $1.45M as of Q2 2026.
LVM Capital Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.12% of LVM Capital Management's portfolio in Q2 2026, its #69 holding.
LVM Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
LVM Capital Management's RTX Corp position peaked at $1.48M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.