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Nicolet Advisory Services’s RTX Corp RTX Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$2.95M Buy
+15,217
New +$2.64M 0.2% 65
2025
Q1 		– Sell
-9,368
Closed -$1.08M – 400
2024
Q4 		$1.08M Sell
9,368
-171
-2% -$20.7K 0.1% 110
2024
Q3 		$1.18M Buy
+9,539
New +$1.09M 0.11% 101
2024
Q1 		– Sell
-8,852
Closed -$756K – 352
2023
Q4 		$756K Sell
8,852
-1,399
-14% -$111K 0.08% 123
2023
Q3 		$719K Sell
10,251
-486
-5% -$41.6K 0.08% 123
2023
Q2 		$1.05M Sell
10,737
-3,454
-24% -$338K 0.12% 91
2023
Q1 		$1.39M Buy
14,191
+3,986
+39% +$393K 0.16% 73
2022
Q4 		$1.02M Buy
10,205
+1,614
+19% +$152K 0.13% 75
2022
Q3 		$723K Sell
8,591
-180
-2% -$16.3K 0.12% 73
2022
Q2 		$824K Buy
8,771
+32
+0.4% +$3.08K 0.12% 72
2022
Q1 		$877K Buy
+8,739
New +$828K 0.11% 74
2021
Q4 		– Sell
-9,089
Closed -$782K – 220
2021
Q3 		$782K Buy
+9,089
New +$777K 0.1% 85
2021
Q2 		– Sell
-9,146
Closed -$707K – 201
2021
Q1 		$707K Sell
9,146
-276
-3% -$20.1K 0.1% 79
2020
Q4 		$674K Sell
9,422
-306
-3% -$20.1K 0.09% 79
2020
Q3 		$560K Sell
9,728
-816
-8% -$49.7K 0.09% 87
2020
Q2 		$650K Buy
10,544
+2,084
+25% +$130K 0.1% 98
2020
Q1 		$502K Buy
8,460
+1,708
+25% +$145K 0.09% 109
2019
Q4 		$636K Buy
6,752
+342
+5% +$31K 0.1% 84
2019
Q3 		$551K Sell
6,410
-1,923
-23% -$160K 0.08% 87
2019
Q2 		$683K Hold
8,333
– – 0.1% 68
2019
Q1 		$676K Buy
+8,333
New +$633K 0.11% 68

Other funds holding RTX

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicolet Advisory Services's RTX Position: Q4 2025 in Review

Nicolet Advisory Services opened a new position in RTX Corp (RTX) in Q4 2025: 15,217 shares worth $2.95M. The stake represents 0.2% of the portfolio and ranks #65 among its holdings. This is a return to the name: Nicolet Advisory Services previously reported a position in RTX as recently as Q4 2024.

Nicolet Advisory Services first reported a position in RTX in Q1 2019 and has held it in 21 quarters since. 3,358 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Nicolet Advisory Services held 15,217 shares of RTX Corp worth $2.95M as of Q4 2025.
  • RTX Corp was a new Nicolet Advisory Services position in Q4 2025.
  • RTX Corp made up 0.2% of Nicolet Advisory Services's portfolio in Q4 2025, its #65 holding.
  • Nicolet Advisory Services first reported a position in RTX Corp in Q1 2019 and has held it in 21 quarters since.
  • 3,358 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.