Navellier & Associates’s RTX Corp RTX Stock Holding History

Navellier & Associates’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	$608K	Sell	3,206 -680	-17%	-$125K	0.05%	224
2026 Q1	$750K	Sell	3,886 -84	-2%	-$16.7K	0.08%	168
2025 Q4	$728K	Buy	3,970 +86	+2%	+$14.9K	0.08%	175
2025 Q3	$650K	Buy	3,884 +4	+0.1%	+$621	0.07%	228
2025 Q2	$567K	Buy	3,880 +3	+0.1%	+$400	0.07%	200
2025 Q1	$498K	Buy	3,877 +4	+0.1%	+$507	0.07%	206
2024 Q4	$448K	Sell	3,873 -2,790	-42%	-$337K	0.05%	244
2024 Q3	$807K	Buy	6,663 +4	+0.1%	+$456	0.11%	164
2024 Q2	$668K	Buy	6,659 +5	+0.1%	+$517	0.08%	206
2024 Q1	$649K	Buy	6,654 +4	+0.1%	+$361	0.08%	206
2023 Q4	$560K	Buy	6,650 +6	+0.1%	+$475	0.08%	208
2023 Q3	$478K	Buy	+6,644	New	+$569K	0.08%	206

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Navellier & Associates's RTX Position: Q2 2026 in Review

Navellier & Associates reduced its RTX Corp (RTX) stake by 17% in Q2 2026, selling an estimated $125K and leaving 3,206 shares worth $608K. The position accounts for 0.05% of the portfolio, ranked #224.

Navellier & Associates first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $807K in Q3 2024. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Navellier & Associates held 3,206 shares of RTX Corp worth $608K as of Q2 2026.
Navellier & Associates sold 680 RTX Corp shares in Q2 2026, an estimated $125K.
RTX Corp made up 0.05% of Navellier & Associates's portfolio in Q2 2026, its #224 holding.
Navellier & Associates first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
Navellier & Associates's RTX Corp position peaked at $807K in Q3 2024.
3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.