North Capital
RTX icon

North Capital’s RTX Corp RTX Stock Holding History

North Capital’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 		$430K Sell
2,352
-19
-0.8% -$3.89K 0.31% 48
2026
Q2 		$450K Buy
2,371
+5
+0.2% +$917 0.34% 46
2026
Q1 		$456K Hold
2,366
– – 0.39% 35
2025
Q4 		$434K Buy
2,366
+13
+0.6% +$2.26K 0.37% 41
2025
Q3 		$394K Sell
2,353
-2
-0.1% -$310 0.3% 45
2025
Q2 		$344K Sell
2,355
-16
-0.7% -$2.13K 0.3% 48
2025
Q1 		$314K Buy
+2,371
New +$301K 0.3% 46

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
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
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 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
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

North Capital's RTX Position: Q3 2026 in Review

North Capital reduced its RTX Corp (RTX) stake by 0.8% in Q3 2026, selling an estimated $3.89K and leaving 2,352 shares worth $430K. The position accounts for 0.31% of the portfolio, ranked #48.

North Capital first reported a position in RTX in Q1 2025 and has held it in 7 quarters since. The position peaked at $456K in Q1 2026. 1,482 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • North Capital held 2,352 shares of RTX Corp worth $430K as of Q3 2026.
  • North Capital sold 19 RTX Corp shares in Q3 2026, an estimated $3.89K.
  • RTX Corp made up 0.31% of North Capital's portfolio in Q3 2026, its #48 holding.
  • North Capital first reported a position in RTX Corp in Q1 2025 and has held it in 7 quarters since.
  • North Capital's RTX Corp position peaked at $456K in Q1 2026.
  • 1,482 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.