NorthAvenue LLC
RTX icon

NorthAvenue LLC’s RTX Corp RTX Stock Holding History

NorthAvenue LLC’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 		$743 Hold
4
– – ﹤0.01% 214
2026
Q2 		$759 Hold
4
– – ﹤0.01% 243
2026
Q1 		$772 Hold
4
– – ﹤0.01% 205
2025
Q4 		$734 Buy
+4
New +$695 ﹤0.01% 225

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

NorthAvenue LLC's RTX Position: Q3 2026 in Review

NorthAvenue LLC held its RTX Corp (RTX) position steady in Q3 2026 at 4 shares worth $743. The position accounts for ﹤0.01% of the portfolio, ranked #214.

NorthAvenue LLC first reported a position in RTX in Q4 2025 and has held it in 4 quarters since. The position peaked at $772 in Q1 2026. 2,133 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • NorthAvenue LLC held 4 shares of RTX Corp worth $743 as of Q3 2026.
  • NorthAvenue LLC left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up ﹤0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #214 holding.
  • NorthAvenue LLC first reported a position in RTX Corp in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's RTX Corp position peaked at $772 in Q1 2026.
  • 2,133 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.